Gia Lai Electricity JSC Cash Flow Reinvestment Rate
Gia Lai Electricity JSC cash flow reinvestment rate. Gia Lai Electricity JSC (GEG) has a Cash Flow Reinvestment Rate of 0.84x as of June 2025, reinvesting ₫415.01 Billion (capex ₫15.47 Billion plus investments ₫399.54 Billion) from operating cash flow of ₫493.11 Billion. Explore debt repayment capacity of Gia Lai Electricity JSC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gia Lai Electricity JSC (2020–2024)
Cash flow reinvestment rate of Gia Lai Electricity JSC from 2020 to 2024. Historical reinvestment intensity for Gia Lai Electricity JSC across 4 annual periods. Explore reinvestment intensity of Gia Lai Electricity JSC to see what proportion of operating cash flow is directed to capital expenditures.
Gia Lai Electricity JSC Cash Flow Reinvestment Rate by Year (2020–2024)
Gia Lai Electricity JSC cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Gia Lai Electricity JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Gia Lai Electricity JSC.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₫114.48 Billion | ₫912.66 Billion | ₫102.10 Billion | ▼ -95.5% |
| 2023 | 2.77x | ₫2.94 Trillion | ₫1.06 Trillion | ₫1.58 Trillion | ▲ +10.1% |
| 2021 | 2.51x | ₫6.39 Trillion | ₫2.54 Trillion | ₫5.86 Trillion | ▲ +4.1% |
| 2020 | 2.41x | ₫1.02 Trillion | ₫420.56 Billion | ₫779.26 Billion | — |