Gelex Group JSC Cash Flow Reinvestment Rate
Gelex Group JSC cash flow reinvestment rate. Gelex Group JSC (GEX) has a Cash Flow Reinvestment Rate of 0.74x as of December 2025, reinvesting ₫1.86 Trillion (capex ₫1.86 Trillion ) from operating cash flow of ₫2.50 Trillion. Explore Gelex Group JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gelex Group JSC (2019–2025)
Cash flow reinvestment rate of Gelex Group JSC from 2019 to 2025. Historical reinvestment intensity for Gelex Group JSC across 6 annual periods. Explore Gelex Group JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gelex Group JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Gelex Group JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Gelex Group JSC. For the full cash flow conversion analysis, see how efficiently does Gelex Group JSC generate cash.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.69x | ₫5.84 Trillion | ₫546.22 Billion | ₫5.84 Trillion | ▲ +458.5% |
| 2024 | 1.91x | ₫4.80 Trillion | ₫2.51 Trillion | ₫3.84 Trillion | ▼ -13.1% |
| 2023 | 2.20x | ₫12.99 Trillion | ₫5.90 Trillion | ₫5.95 Trillion | ▲ +291.2% |
| 2022 | 0.56x | ₫4.46 Trillion | ₫7.92 Trillion | ₫4.09 Trillion | ▼ -93.5% |
| 2020 | 8.66x | ₫3.23 Trillion | ₫373.32 Billion | ₫1.92 Trillion | ▲ +116.7% |
| 2019 | 4.00x | ₫4.67 Trillion | ₫1.17 Trillion | ₫1.53 Trillion | — |