Gemadept Corp (GMD) — Cash Flow Reinvestment Rate
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. Check Gemadept Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gemadept Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Gemadept Corp across 7 annual periods. Explore Gemadept Corp (GMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (GMD) total market value.
| 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 | — |