Nam Long Investment Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.50x

Nam Long Investment Corp cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Nam Long Investment Corp from 2019 to 2024. Historical reinvestment intensity for Nam Long Investment Corp across 3 annual periods. Explore how much does Nam Long Investment Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Nam Long Investment Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Nam Long Investment Corp. For the full cash flow conversion analysis, see Nam Long Investment Corp operating cash flow efficiency.

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