Vietnam Rubber Group Ltd (GVR) — Cash Flow Reinvestment Rate
Vietnam Rubber Group Ltd (GVR) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting ₫209.90 Billion (capex ₫209.90 Billion ) from operating cash flow of ₫2.63 Trillion. See Vietnam Rubber Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vietnam Rubber Group Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Vietnam Rubber Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see GVR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Vietnam Rubber Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Vietnam Rubber Group Ltd. See Vietnam Rubber Group Ltd (GVR) 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 | 0.17x | ₫1.16 Trillion | ₫6.95 Trillion | ₫1.16 Trillion | ▼ -94.0% |
| 2024 | 2.80x | ₫1.21 Trillion | ₫433.99 Billion | ₫596.30 Billion | ▲ +342.7% |
| 2023 | 0.63x | ₫2.05 Trillion | ₫3.25 Trillion | ₫964.95 Billion | ▼ -36.7% |
| 2022 | 1.00x | ₫1.34 Trillion | ₫1.34 Trillion | ₫802.28 Billion | ▲ +117.9% |
| 2021 | 0.46x | ₫1.80 Trillion | ₫3.92 Trillion | ₫865.43 Billion | ▲ +47.3% |
| 2019 | 0.31x | ₫1.17 Trillion | ₫3.75 Trillion | ₫864.76 Billion | ▼ -66.2% |
| 2016 | 0.92x | ₫3.63 Trillion | ₫3.94 Trillion | ₫3.61 Trillion | ▼ -86.0% |
| 2015 | 6.59x | ₫6.43 Trillion | ₫975.39 Billion | ₫6.03 Trillion | — |