DOMESCO Medical Import Export JSC Cash Flow Reinvestment Rate
DOMESCO Medical Import Export JSC cash flow reinvestment rate. DOMESCO Medical Import Export JSC (DMC) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting ₫1.02 Billion (capex ₫1.02 Billion ) from operating cash flow of ₫1.65 Billion. See DMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DOMESCO Medical Import Export JSC (2019–2025)
Cash flow reinvestment rate of DOMESCO Medical Import Export JSC from 2019 to 2025. Historical reinvestment intensity for DOMESCO Medical Import Export JSC across 6 annual periods. Explore DOMESCO Medical Import Export JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DOMESCO Medical Import Export JSC Cash Flow Reinvestment Rate by Year (2019–2025)
DOMESCO Medical Import Export JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for DOMESCO Medical Import Export JSC. For the full cash flow conversion analysis, see DOMESCO Medical Import Export JSC (DMC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ₫143.70 Billion | ₫161.35 Billion | ₫36.70 Billion | ▼ -89.5% |
| 2024 | 8.45x | ₫132.61 Billion | ₫15.69 Billion | ₫41.61 Billion | ▲ +1266.3% |
| 2023 | 0.62x | ₫101.36 Billion | ₫163.82 Billion | ₫7.39 Billion | ▼ -29.6% |
| 2022 | 0.88x | ₫240.57 Billion | ₫273.69 Billion | ₫10.57 Billion | ▲ +34.6% |
| 2021 | 0.65x | ₫106.11 Billion | ₫162.45 Billion | ₫6.11 Billion | ▲ +11.3% |
| 2019 | 0.59x | ₫65.20 Billion | ₫111.07 Billion | ₫35.20 Billion | — |