DHG Pharmaceutical JSC Cash Flow Reinvestment Rate
DHG Pharmaceutical JSC cash flow reinvestment rate. DHG Pharmaceutical JSC (DHG) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting ₫42.28 Billion (capex ₫42.28 Billion ) from operating cash flow of ₫214.23 Billion. Explore debt repayment capacity of DHG Pharmaceutical JSC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DHG Pharmaceutical JSC (2019–2025)
Cash flow reinvestment rate of DHG Pharmaceutical JSC from 2019 to 2025. Historical reinvestment intensity for DHG Pharmaceutical JSC across 7 annual periods. Explore DHG Pharmaceutical JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DHG Pharmaceutical JSC Cash Flow Reinvestment Rate by Year (2019–2025)
DHG Pharmaceutical JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for DHG Pharmaceutical JSC. For the full cash flow conversion analysis, see DHG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₫31.14 Billion | ₫1.21 Trillion | ₫31.14 Billion | ▼ -93.7% |
| 2024 | 0.41x | ₫534.66 Billion | ₫1.32 Trillion | ₫88.70 Billion | ▼ -88.1% |
| 2023 | 3.42x | ₫957.17 Billion | ₫279.88 Billion | ₫432.73 Billion | ▲ +1199.5% |
| 2022 | 0.26x | ₫237.20 Billion | ₫901.28 Billion | ₫233.99 Billion | ▲ +383.1% |
| 2021 | 0.05x | ₫24.65 Billion | ₫452.44 Billion | ₫24.56 Billion | ▼ -53.8% |
| 2020 | 0.12x | ₫97.43 Billion | ₫826.17 Billion | ₫88.81 Billion | ▲ +50.4% |
| 2019 | 0.08x | ₫65.73 Billion | ₫838.24 Billion | ₫57.10 Billion | — |