Danang Rubber JSC Capital Reinvestment Ratio

Latest as of September 2023: 0.44x

Danang Rubber JSC capital reinvestment ratio. Danang Rubber JSC (DRC) has a Capital Reinvestment Ratio of 0.44x as of September 2023, meaning it reinvests 0% of its operating cash flow (₫100.91 Billion) in capital expenditures (₫43.93 Billion). See Danang Rubber JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

₫100.91 Billion
VND

Capital Expenditures

₫43.93 Billion
VND

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Danang Rubber JSC (2019–2020)

Capital reinvestment ratio of Danang Rubber JSC from 2019 to 2020. This chart tracks Danang Rubber JSC's Capital Reinvestment Ratio across 2 annual periods. See how financially flexible is Danang Rubber JSC to measure the company's free cash flow as a share of total liabilities.

Danang Rubber JSC Capital Reinvestment Ratio by Year (2019–2020)

Danang Rubber JSC capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see DRC cash flow metrics.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2020 0.01x ₫852.99 Billion ₫9.15 Billion ▼ -72.5%
2019 0.04x ₫405.98 Billion ₫15.83 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow