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. Check DOMESCO Medical Import Export JSC (DMC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can DOMESCO Medical Import Export JSC service its debt to assess how comfortably operating cash covers total debt obligations.
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 DMC market cap.
| 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 | — |