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. See Duc Long Gia Lai Group JSC (DLG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Duc Long Gia Lai Group JSC operating cash flow efficiency.
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. See how financially flexible is Duc Long Gia Lai Group JSC 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 |
|---|---|---|---|---|---|
| 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 | — |