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. Explore Vietnam Rubber Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vietnam Rubber Group Ltd asset portfolio for the complete picture of this company's asset base.
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 GVR stock market capitalisation.
| 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 | — |