Rangdong Light source and Vacuum flask JSC (RAL) — Cash Flow Reinvestment Rate
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. Check RAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Rangdong Light source and Vacuum flask J debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 RAL market cap.
| 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 | — |