Quoc Cuong Gia Lai JSC Cash Flow Reinvestment Rate
Quoc Cuong Gia Lai JSC cash flow reinvestment rate. Quoc Cuong Gia Lai JSC (QCG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting ₫30.95 Million (capex ₫30.95 Million ) from operating cash flow of ₫14.09 Billion. Explore QCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quoc Cuong Gia Lai JSC (2021–2024)
Cash flow reinvestment rate of Quoc Cuong Gia Lai JSC from 2021 to 2024. Historical reinvestment intensity for Quoc Cuong Gia Lai JSC across 3 annual periods. Explore how much does Quoc Cuong Gia Lai JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Quoc Cuong Gia Lai JSC Cash Flow Reinvestment Rate by Year (2021–2024)
Quoc Cuong Gia Lai JSC cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Quoc Cuong Gia Lai JSC. For the full cash flow conversion analysis, see QCG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ₫37.96 Billion | ₫86.81 Billion | ₫332.38 Million | ▲ +146.5% |
| 2022 | 0.18x | ₫12.73 Billion | ₫71.77 Billion | ₫528.39 Million | ▲ +9.4% |
| 2021 | 0.16x | ₫7.62 Billion | ₫47.04 Billion | ₫5.22 Billion | — |