Gia Lai Electricity JSC (GEG) — 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. See Gia Lai Electricity JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gia Lai Electricity JSC Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Gia Lai Electricity JSC across 4 annual periods. For the full cash flow conversion analysis, see GEG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Gia Lai Electricity JSC (2020–2024)
Year-by-year capital reinvestment analysis for Gia Lai Electricity JSC. See GEG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |