Gemadept Corp Cash Flow Reinvestment Rate
Gemadept Corp cash flow reinvestment rate. Gemadept Corp (GMD) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting ₫174.18 Billion (capex ₫174.18 Billion ) from operating cash flow of ₫1.62 Trillion. Explore Gemadept Corp (GMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gemadept Corp (2019–2025)
Cash flow reinvestment rate of Gemadept Corp from 2019 to 2025. Historical reinvestment intensity for Gemadept Corp across 7 annual periods. Explore Gemadept Corp (GMD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Gemadept Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Gemadept Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Gemadept Corp. For the full cash flow conversion analysis, see GMD cash flow metrics.
| 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 | — |