Gia Lai Electricity JSC (GEG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Gia Lai Electricity JSC (GEG) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (₫493.11 Billion) in capital expenditures (₫15.47 Billion). See Gia Lai Electricity JSC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₫493.11 Billion
VND

Capital Expenditures

₫15.47 Billion
VND

Data as of

Jun 2025
Most recent filing

Gia Lai Electricity JSC Capital Reinvestment Ratio (2020–2024)

This chart tracks Gia Lai Electricity JSC's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Gia Lai Electricity JSC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gia Lai Electricity JSC (2020–2024)

Year-by-year Capital Reinvestment Ratio for Gia Lai Electricity JSC from 2020 to 2024. For live market cap and broader valuation context, see Gia Lai Electricity JSC market capitalisation.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 0.11x ₫912.66 Billion ₫102.10 Billion ▼ -92.5%
2023 1.49x ₫1.06 Trillion ₫1.58 Trillion ▼ -35.5%
2021 2.31x ₫2.54 Trillion ₫5.86 Trillion ▲ +24.4%
2020 1.85x ₫420.56 Billion ₫779.26 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow