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. Check GEG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gia Lai Electricity JSC (GEG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gia Lai Electricity JSC (2020–2024)
Year-by-year capital reinvestment analysis for Gia Lai Electricity JSC. For live market cap and broader valuation context, see Gia Lai Electricity JSC market capitalisation.
| 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 | — |