Gelex Group JSC (GEX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.74x

Gelex Group JSC (GEX) has a Capital Reinvestment Ratio of 0.74x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫2.50 Trillion) in capital expenditures (₫1.86 Trillion). Check GEX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

₫2.50 Trillion
VND

Capital Expenditures

₫1.86 Trillion
VND

Data as of

Dec 2025
Most recent filing

Gelex Group JSC Capital Reinvestment Ratio (2019–2025)

This chart tracks Gelex Group JSC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Gelex Group JSC cash conversion from operations.

Annual Capital Reinvestment Ratio for Gelex Group JSC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Gelex Group JSC from 2019 to 2025. See Gelex Group JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 10.69x ₫546.22 Billion ₫5.84 Trillion ▲ +599.2%
2024 1.53x ₫2.51 Trillion ₫3.84 Trillion ▲ +51.6%
2023 1.01x ₫5.90 Trillion ₫5.95 Trillion ▲ +95.3%
2022 0.52x ₫7.92 Trillion ₫4.09 Trillion ▼ -90.0%
2020 5.14x ₫373.32 Billion ₫1.92 Trillion ▲ +292.8%
2019 1.31x ₫1.17 Trillion ₫1.53 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow