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. Check Vietnam Rubber Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Vietnam Rubber Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vietnam Rubber Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Vietnam Rubber Group Ltd. For live market cap and broader valuation context, see market cap of Vietnam Rubber Group Ltd.
| 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 | — |