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. See cash generation quality of Nam Long Investment Corp to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Nam Long Investment Corp generate cash.

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

Year-by-year capital reinvestment analysis for Nam Long Investment Corp. See NLG FCF to total liabilities ratio 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
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