Duc Long Gia Lai Group JSC Cash Flow Reinvestment Rate
Duc Long Gia Lai Group JSC cash flow reinvestment rate. Duc Long Gia Lai Group JSC (DLG) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting ₫335.37 Billion (capex ₫0.00 plus investments ₫-335.37 Billion) from operating cash flow of ₫404.80 Billion. Explore Duc Long Gia Lai Group JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duc Long Gia Lai Group JSC (2019–2024)
Cash flow reinvestment rate of Duc Long Gia Lai Group JSC from 2019 to 2024. Historical reinvestment intensity for Duc Long Gia Lai Group JSC across 6 annual periods. Explore Duc Long Gia Lai Group JSC (DLG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Duc Long Gia Lai Group JSC Cash Flow Reinvestment Rate by Year (2019–2024)
Duc Long Gia Lai Group JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Duc Long Gia Lai Group JSC. For the full cash flow conversion analysis, see cash flow conversion of Duc Long Gia Lai Group JSC.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | ₫227.11 Billion | ₫188.10 Billion | ₫1.85 Billion | ▲ +701.8% |
| 2023 | 0.15x | ₫34.48 Billion | ₫228.96 Billion | ₫31.80 Billion | ▼ -22.1% |
| 2022 | 0.19x | ₫24.31 Billion | ₫125.79 Billion | ₫11.94 Billion | ▼ -72.3% |
| 2021 | 0.70x | ₫176.05 Billion | ₫251.98 Billion | ₫17.86 Billion | ▼ -22.8% |
| 2020 | 0.90x | ₫285.06 Billion | ₫314.99 Billion | ₫66.36 Billion | ▼ -46.7% |
| 2019 | 1.70x | ₫575.64 Billion | ₫339.00 Billion | ₫144.60 Billion | — |