Duc Long Gia Lai Group JSC (DLG) — 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 capital reinvestment ratio of Duc Long Gia Lai Group JSC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duc Long Gia Lai Group JSC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Duc Long Gia Lai Group JSC across 6 annual periods. Also explore balance sheet size of Duc Long Gia Lai Group JSC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Duc Long Gia Lai Group JSC (2019–2024)
Year-by-year capital reinvestment analysis for Duc Long Gia Lai Group JSC. For live market cap and broader valuation context, see Duc Long Gia Lai Group JSC (DLG) total market value.
| 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 | — |