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. Explore DRC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Danang Rubber JSC (DRC) total assets for the complete picture of this company's asset base.
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 how much is Danang Rubber JSC worth.
| 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 | — |