Dien Quang JSC (DQC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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 Dien Quang JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

₫1.39 Billion
Capex + Investments

Operating Cash Flow

₫34.96 Billion
VND

Capital Expenditures

₫0.00
VND

Dien Quang JSC Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Dien Quang JSC across 3 annual periods. Also explore Dien Quang JSC asset portfolio for the complete picture of this company's asset base.

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 company net worth.

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