Danang Rubber JSC (DRC) — 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. Check cash flow quality index of Danang Rubber JSC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Danang Rubber JSC Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Danang Rubber JSC across 2 annual periods. Explore Danang Rubber JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Danang Rubber JSC (2019–2020)
Year-by-year capital reinvestment analysis for Danang Rubber JSC. For live market cap and broader valuation context, see Danang Rubber JSC (DRC) total market value.
| 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 | — |