Danang Rubber JSC Cash Flow Reinvestment Rate
Danang Rubber JSC cash flow reinvestment rate. Danang Rubber JSC (DRC) has a Cash Flow Reinvestment Rate of 0.82x as of September 2023, reinvesting ₫82.93 Billion (capex ₫43.93 Billion plus investments ₫-39.00 Billion) from operating cash flow of ₫100.91 Billion. See DRC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Danang Rubber JSC (2019–2020)
Cash flow reinvestment rate of Danang Rubber JSC from 2019 to 2020. Historical reinvestment intensity for Danang Rubber JSC across 2 annual periods. Explore DRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Danang Rubber JSC Cash Flow Reinvestment Rate by Year (2019–2020)
Danang Rubber JSC cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Danang Rubber JSC. For the full cash flow conversion analysis, see DRC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.19x | ₫159.15 Billion | ₫852.99 Billion | ₫9.15 Billion | ▼ -54.3% |
| 2019 | 0.41x | ₫165.83 Billion | ₫405.98 Billion | ₫15.83 Billion | — |