DOMESCO Medical Import Export JSC (DMC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.62x

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. Explore DOMESCO Medical Import Export JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

₫1.02 Billion
Capex + Investments

Operating Cash Flow

₫1.65 Billion
VND

Capital Expenditures

₫1.02 Billion
VND

DOMESCO Medical Import Export JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for DOMESCO Medical Import Export JSC across 6 annual periods. Also explore DOMESCO Medical Import Export JSC total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of DOMESCO Medical Import Export JSC.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow