Gemadept Corp (GMD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.66x

Gemadept Corp (GMD) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting ₫258.30 Billion (capex ₫258.30 Billion ) from operating cash flow of ₫392.94 Billion. Explore reinvestment intensity of Gemadept Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

₫258.30 Billion
Capex + Investments

Operating Cash Flow

₫392.94 Billion
VND

Capital Expenditures

₫258.30 Billion
VND

Gemadept Corp Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Gemadept Corp across 7 annual periods. Also explore Gemadept Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gemadept Corp (2019–2025)

Year-by-year capital reinvestment analysis for Gemadept Corp. For live market cap and broader valuation context, see Gemadept Corp market capitalisation.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.78x ₫1.68 Trillion ₫2.14 Trillion ₫1.68 Trillion ▼ -58.2%
2024 1.87x ₫2.86 Trillion ₫1.53 Trillion ₫1.48 Trillion ▲ +79.4%
2023 1.04x ₫2.10 Trillion ₫2.02 Trillion ₫1.48 Trillion ▼ -7.5%
2022 1.13x ₫2.63 Trillion ₫2.33 Trillion ₫1.40 Trillion ▲ +69.5%
2021 0.66x ₫641.54 Billion ₫964.82 Billion ₫586.17 Billion ▲ +28.9%
2020 0.52x ₫337.98 Billion ₫655.36 Billion ₫215.70 Billion ▲ +3.4%
2019 0.50x ₫527.63 Billion ₫1.06 Trillion ₫379.34 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow