Quoc Cuong Gia Lai JSC (QCG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Quoc Cuong Gia Lai JSC (QCG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₫0.00 (capex ₫0.00 ) from operating cash flow of ₫19.76 Billion. See QCG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫0.00
Capex + Investments

Operating Cash Flow

₫19.76 Billion
VND

Capital Expenditures

₫0.00
VND

Quoc Cuong Gia Lai JSC Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Quoc Cuong Gia Lai JSC across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Quoc Cuong Gia Lai JSC generate cash.

Annual Cash Flow Reinvestment Rate for Quoc Cuong Gia Lai JSC (2021–2025)

Year-by-year capital reinvestment analysis for Quoc Cuong Gia Lai JSC. See Quoc Cuong Gia Lai JSC (QCG) financial flexibility 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
2025 0.02x ₫1.01 Billion ₫41.66 Billion ₫1.01 Billion ▼ -94.5%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow