DOMESCO Medical Import Export JSC (DMC) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DOMESCO Medical Import Export JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for DOMESCO Medical Import Export JSC across 6 annual periods. For the full cash flow conversion analysis, see DMC operating cash flow.
Annual Cash Flow Reinvestment Rate for DOMESCO Medical Import Export JSC (2019–2025)
Year-by-year capital reinvestment analysis for DOMESCO Medical Import Export JSC. See DOMESCO Medical Import Export JSC free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |