Gia Lai Electricity JSC Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Gia Lai Electricity JSC capital reinvestment ratio. 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). Check Gia Lai Electricity JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Gia Lai Electricity JSC from 2020 to 2024. This chart tracks Gia Lai Electricity JSC's Capital Reinvestment Ratio across 4 annual periods. Also explore Gia Lai Electricity JSC annual equity growth to track the company's year-over-year net asset growth rate.

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

Gia Lai Electricity JSC capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Gia Lai Electricity JSC operating cash flow efficiency.

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