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). Check GEG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see GEG 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. See Gia Lai Electricity JSC (GEG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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