Damsan JSC Cash Flow Reinvestment Rate
Damsan JSC cash flow reinvestment rate. 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. Explore Damsan JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Damsan JSC (2019–2024)
Cash flow reinvestment rate of Damsan JSC from 2019 to 2024. Historical reinvestment intensity for Damsan JSC across 4 annual periods. Explore ADS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Damsan JSC Cash Flow Reinvestment Rate by Year (2019–2024)
Damsan JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Damsan JSC. For the full cash flow conversion analysis, see Damsan JSC (ADS) cash flow conversion.
| 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 | — |