Dien Quang JSC Cash Flow Reinvestment Rate
Dien Quang JSC cash flow reinvestment rate. Dien Quang JSC (DQC) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting ₫1.39 Billion (capex ₫0.00 plus investments ₫1.39 Billion) from operating cash flow of ₫34.96 Billion. Explore cash flow to debt ratio of Dien Quang JSC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dien Quang JSC (2019–2024)
Cash flow reinvestment rate of Dien Quang JSC from 2019 to 2024. Historical reinvestment intensity for Dien Quang JSC across 3 annual periods. Explore reinvestment intensity of Dien Quang JSC to see what proportion of operating cash flow is directed to capital expenditures.
Dien Quang JSC Cash Flow Reinvestment Rate by Year (2019–2024)
Dien Quang JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Dien Quang JSC. For the full cash flow conversion analysis, see Dien Quang JSC (DQC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₫13.73 Billion | ₫139.52 Billion | ₫1.04 Billion | ▼ -96.4% |
| 2020 | 2.76x | ₫134.78 Billion | ₫48.92 Billion | ₫124.09 Billion | ▲ +41.9% |
| 2019 | 1.94x | ₫42.21 Billion | ₫21.74 Billion | ₫41.54 Billion | — |