Rangdong Light source and Vacuum flask JSC (RAL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Rangdong Light source and Vacuum flask JSC (RAL) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫756.52 Billion) in capital expenditures (₫238.71 Billion). See RAL net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

₫756.52 Billion
VND

Capital Expenditures

₫238.71 Billion
VND

Data as of

Dec 2025
Most recent filing

Rangdong Light source and Vacuum flask JSC Capital Reinvestment Ratio (2019–2025)

This chart tracks Rangdong Light source and Vacuum flask JSC's Capital Reinvestment Ratio across 4 annual periods. Check RAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rangdong Light source and Vacuum flask JSC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Rangdong Light source and Vacuum flask JSC from 2019 to 2025. For live market cap and broader valuation context, see market cap of Rangdong Light source and Vacuum flask J.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.32x ₫1.47 Trillion ₫464.80 Billion ▲ +22.3%
2024 0.26x ₫545.61 Billion ₫141.28 Billion ▼ -97.6%
2020 10.80x ₫8.19 Billion ₫88.44 Billion ▲ +840.0%
2019 1.15x ₫70.09 Billion ₫80.54 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow