Danang Rubber JSC (DRC) — Capital Reinvestment Ratio

Latest as of September 2023: 0.44x

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 balance sheet independence to measure how much of total assets are equity-financed.

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

Danang Rubber JSC Capital Reinvestment Ratio (2019–2020)

This chart tracks Danang Rubber JSC's Capital Reinvestment Ratio across 2 annual periods. Check Danang Rubber JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Danang Rubber JSC (2019–2020)

Year-by-year Capital Reinvestment Ratio for Danang Rubber JSC from 2019 to 2020. For live market cap and broader valuation context, see market value of Danang Rubber JSC.

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