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). Check RAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Rangdong Light source and Vacuum flask J cash conversion from operations.

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. See Rangdong Light source and Vacuum flask J free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.32x ₫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