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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 GEG stock 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