Ducgiang Chemicals & Detergent Powder Joint Co (DGC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.26x

Ducgiang Chemicals & Detergent Powder Joint Co (DGC) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting ₫279.81 Billion (capex ₫279.81 Billion ) from operating cash flow of ₫1.08 Trillion. See how much free cash does Ducgiang Chemicals & Detergent Powder Jo generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

₫279.81 Billion
Capex + Investments

Operating Cash Flow

₫1.08 Trillion
VND

Capital Expenditures

₫279.81 Billion
VND

Ducgiang Chemicals & Detergent Powder Joint Co Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Ducgiang Chemicals & Detergent Powder Joint Co across 7 annual periods. For the full cash flow conversion analysis, see Ducgiang Chemicals & Detergent Powder Jo (DGC) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Ducgiang Chemicals & Detergent Powder Joint Co (2019–2025)

Year-by-year capital reinvestment analysis for Ducgiang Chemicals & Detergent Powder Joint Co. See DGC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.32x ₫589.26 Billion ₫1.85 Trillion ₫589.26 Billion ▼ -40.6%
2024 0.54x ₫1.67 Trillion ₫3.12 Trillion ₫522.00 Billion ▼ -11.9%
2023 0.61x ₫2.22 Trillion ₫3.64 Trillion ₫266.62 Billion ▼ -9.2%
2022 0.67x ₫3.99 Trillion ₫5.94 Trillion ₫157.46 Billion ▼ -29.5%
2021 0.95x ₫2.49 Trillion ₫2.62 Trillion ₫252.69 Billion ▼ -24.0%
2020 1.25x ₫1.34 Trillion ₫1.07 Trillion ₫243.27 Billion ▲ +80.1%
2019 0.70x ₫588.98 Billion ₫846.78 Billion ₫110.58 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow