Vietnam Rubber Group Ltd Cash Flow Reinvestment Rate
Vietnam Rubber Group Ltd 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. Explore Vietnam Rubber Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vietnam Rubber Group Ltd (2015–2025)
Cash flow reinvestment rate of Vietnam Rubber Group Ltd from 2015 to 2025. Historical reinvestment intensity for Vietnam Rubber Group Ltd across 8 annual periods. Explore Vietnam Rubber Group Ltd (GVR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Vietnam Rubber Group Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Vietnam Rubber Group Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Vietnam Rubber Group Ltd. For the full cash flow conversion analysis, see Vietnam Rubber Group Ltd operating cash flow efficiency.
| 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 | — |