Nam Long Investment Corp (NLG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.50x

Nam Long Investment Corp (NLG) has a Cash Flow Reinvestment Rate of 0.50x as of June 2025, reinvesting ₫64.58 Billion (capex ₫21.69 Billion plus investments ₫-42.88 Billion) from operating cash flow of ₫128.93 Billion. Explore NLG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

₫64.58 Billion
Capex + Investments

Operating Cash Flow

₫128.93 Billion
VND

Capital Expenditures

₫21.69 Billion
VND

Nam Long Investment Corp Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Nam Long Investment Corp across 3 annual periods. Also explore balance sheet size of Nam Long Investment Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nam Long Investment Corp (2019–2024)

Year-by-year capital reinvestment analysis for Nam Long Investment Corp. For live market cap and broader valuation context, see NLG stock market capitalisation.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 0.81x ₫998.34 Billion ₫1.23 Trillion ₫31.15 Billion ▼ -17.4%
2021 0.99x ₫1.28 Trillion ₫1.30 Trillion ₫18.67 Billion ▼ -18.1%
2019 1.20x ₫391.90 Billion ₫325.28 Billion ₫63.76 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow