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. See Rangdong Light source and Vacuum flask J free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see RAL cash flow metrics.

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. See how financially flexible is Rangdong Light source and Vacuum flask J 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 0.32x ₫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