Gemadept Corp (GMD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.66x

Gemadept Corp (GMD) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow (₫392.94 Billion) in capital expenditures (₫258.30 Billion). Check Gemadept Corp (GMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

₫392.94 Billion
VND

Capital Expenditures

₫258.30 Billion
VND

Data as of

Mar 2026
Most recent filing

Gemadept Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks Gemadept Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see GMD cash flow conversion.

Annual Capital Reinvestment Ratio for Gemadept Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for Gemadept Corp from 2019 to 2025. See cash generation quality of Gemadept Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.78x ₫2.14 Trillion ₫1.68 Trillion ▼ -19.3%
2024 0.97x ₫1.53 Trillion ₫1.48 Trillion ▲ +31.7%
2023 0.74x ₫2.02 Trillion ₫1.48 Trillion ▲ +23.0%
2022 0.60x ₫2.33 Trillion ₫1.40 Trillion ▼ -1.6%
2021 0.61x ₫964.82 Billion ₫586.17 Billion ▲ +84.6%
2020 0.33x ₫655.36 Billion ₫215.70 Billion ▼ -8.3%
2019 0.36x ₫1.06 Trillion ₫379.34 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow