Dien Quang JSC (DQC) — 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. See Dien Quang JSC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dien Quang JSC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Dien Quang JSC across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dien Quang JSC.
Annual Cash Flow Reinvestment Rate for Dien Quang JSC (2019–2024)
Year-by-year capital reinvestment analysis for Dien Quang JSC. See Dien Quang JSC (DQC) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |