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 Vietnam Rubber Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check GVR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Vietnam Rubber Group Ltd market cap and 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