Gelex Group JSC (GEX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.74x
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. Check GEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.74x
(Capex + Investments) / Operating CF
Total Reinvested
₫1.86 Trillion
Capex + Investments
Operating Cash Flow
₫2.50 Trillion
VND
Capital Expenditures
₫1.86 Trillion
VND
Gelex Group JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Gelex Group JSC across 6 annual periods. Explore GEX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gelex Group JSC (2019–2025)
Year-by-year capital reinvestment analysis for Gelex Group JSC. For live market cap and broader valuation context, see market value of Gelex Group JSC.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow