Gelex Group JSC (GEX) — 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. See Gelex Group JSC (GEX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gelex Group JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Gelex Group JSC across 6 annual periods. For the full cash flow conversion analysis, see Gelex Group JSC (GEX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gelex Group JSC (2019–2025)
Year-by-year capital reinvestment analysis for Gelex Group JSC. See Gelex Group JSC leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |