Damsan JSC (ADS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Damsan JSC (ADS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ₫1.48 Billion (capex ₫1.48 Billion ) from operating cash flow of ₫185.62 Billion. Check ADS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
₫1.48 Billion
Capex + Investments
Operating Cash Flow
₫185.62 Billion
VND
Capital Expenditures
₫1.48 Billion
VND
Damsan JSC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Damsan JSC across 4 annual periods. Explore ADS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Damsan JSC (2019–2024)
Year-by-year capital reinvestment analysis for Damsan JSC. For live market cap and broader valuation context, see ADS company net worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.73x | ₫278.56 Billion | ₫160.68 Billion | ₫75.75 Billion | ▼ -45.1% |
| 2022 | 3.16x | ₫441.47 Billion | ₫139.82 Billion | ₫97.29 Billion | ▲ +415.8% |
| 2021 | 0.61x | ₫76.61 Billion | ₫125.15 Billion | ₫16.69 Billion | ▼ -33.5% |
| 2019 | 0.92x | ₫59.38 Billion | ₫64.54 Billion | ₫2.84 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow