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. Check Dien Quang JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Dien Quang JSC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dien Quang JSC (2019–2024)
Year-by-year capital reinvestment analysis for Dien Quang JSC. For live market cap and broader valuation context, see DQC market cap overview.
| 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 | — |