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. See Danang Rubber JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Danang Rubber JSC (DRC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Danang Rubber JSC (2019–2020)
Year-by-year capital reinvestment analysis for Danang Rubber JSC. See DRC FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |