Quoc Cuong Gia Lai JSC (QCG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Quoc Cuong Gia Lai JSC (QCG) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₫114.70 Billion) in capital expenditures (₫79.90 Million). Check QCG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₫114.70 Billion
VND

Capital Expenditures

₫79.90 Million
VND

Data as of

Sep 2025
Most recent filing

Quoc Cuong Gia Lai JSC Capital Reinvestment Ratio (2021–2025)

This chart tracks Quoc Cuong Gia Lai JSC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see QCG cash flow conversion.

Annual Capital Reinvestment Ratio for Quoc Cuong Gia Lai JSC (2021–2025)

Year-by-year Capital Reinvestment Ratio for Quoc Cuong Gia Lai JSC from 2021 to 2025. See QCG free cash flow to operating cash 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 0.02x ₫41.66 Billion ₫1.01 Billion ▲ +531.0%
2024 0.00x ₫86.81 Billion ₫332.38 Million ▼ -48.0%
2022 0.01x ₫71.77 Billion ₫528.39 Million ▼ -93.4%
2021 0.11x ₫47.04 Billion ₫5.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow