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. See GMD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GMD cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gemadept Corp (2019–2025)
Year-by-year capital reinvestment analysis for Gemadept Corp. See GMD financial flexibility index 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 | 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