Ducgiang Chemicals & Detergent Powder Joint Co Cash Flow Reinvestment Rate

Latest as of June 2026: 0.26x

Ducgiang Chemicals & Detergent Powder Joint Co cash flow reinvestment rate. 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. Explore DGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ducgiang Chemicals & Detergent Powder Joint Co from 2019 to 2025. Historical reinvestment intensity for Ducgiang Chemicals & Detergent Powder Joint Co across 7 annual periods. Explore Ducgiang Chemicals & Detergent Powder Jo (DGC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ducgiang Chemicals & Detergent Powder Joint Co cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Ducgiang Chemicals & Detergent Powder Joint Co. For the full cash flow conversion analysis, see Ducgiang Chemicals & Detergent Powder Jo cash flow conversion.

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