Vietnam Rubber Group Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Vietnam Rubber Group Ltd capital reinvestment ratio. Vietnam Rubber Group Ltd (GVR) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (₫2.63 Trillion) in capital expenditures (₫209.90 Billion). Check Vietnam Rubber Group Ltd (GVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₫2.63 Trillion
VND

Capital Expenditures

₫209.90 Billion
VND

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Vietnam Rubber Group Ltd (2015–2025)

Capital reinvestment ratio of Vietnam Rubber Group Ltd from 2015 to 2025. This chart tracks Vietnam Rubber Group Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Vietnam Rubber Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Vietnam Rubber Group Ltd Capital Reinvestment Ratio by Year (2015–2025)

Vietnam Rubber Group Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Vietnam Rubber Group Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.17x ₫6.95 Trillion ₫1.16 Trillion ▼ -87.9%
2024 1.37x ₫433.99 Billion ₫596.30 Billion ▲ +362.6%
2023 0.30x ₫3.25 Trillion ₫964.95 Billion ▼ -50.3%
2022 0.60x ₫1.34 Trillion ₫802.28 Billion ▲ +170.7%
2021 0.22x ₫3.92 Trillion ₫865.43 Billion ▼ -4.3%
2019 0.23x ₫3.75 Trillion ₫864.76 Billion ▼ -74.8%
2016 0.92x ₫3.94 Trillion ₫3.61 Trillion ▼ -85.2%
2015 6.18x ₫975.39 Billion ₫6.03 Trillion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow