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. Check NLG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Nam Long Investment Corp to assess how comfortably operating cash covers total debt obligations.

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 Nam Long Investment Corp (NLG) 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