Vietnam Rubber Group Ltd (GVR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

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). See free cash flow generation of Vietnam Rubber Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Vietnam Rubber Group Ltd's Capital Reinvestment Ratio across 8 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Vietnam Rubber Group Ltd from 2015 to 2025. For live market cap and broader valuation context, see GVR company net worth.

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