Rangdong Light source and Vacuum flask JSC (RAL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Rangdong Light source and Vacuum flask JSC (RAL) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting ₫238.71 Billion (capex ₫238.71 Billion ) from operating cash flow of ₫756.52 Billion. Explore reinvestment intensity of Rangdong Light source and Vacuum flask J to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

₫238.71 Billion
Capex + Investments

Operating Cash Flow

₫756.52 Billion
VND

Capital Expenditures

₫238.71 Billion
VND

Rangdong Light source and Vacuum flask JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Rangdong Light source and Vacuum flask JSC across 4 annual periods. Also explore how large is Rangdong Light source and Vacuum flask J's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rangdong Light source and Vacuum flask JSC (2019–2025)

Year-by-year capital reinvestment analysis for Rangdong Light source and Vacuum flask JSC. For live market cap and broader valuation context, see Rangdong Light source and Vacuum flask J (RAL) market capitalisation.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.32x ₫464.80 Billion ₫1.47 Trillion ₫464.80 Billion ▼ -38.5%
2024 0.52x ₫281.09 Billion ₫545.61 Billion ₫141.28 Billion ▼ -97.5%
2020 20.96x ₫171.60 Billion ₫8.19 Billion ₫88.44 Billion ▲ +1723.9%
2019 1.15x ₫80.54 Billion ₫70.09 Billion ₫80.54 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow