Rangdong Light source and Vacuum flask JSC Cash Flow Reinvestment Rate
Rangdong Light source and Vacuum flask JSC 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. Explore cash flow to debt ratio of Rangdong Light source and Vacuum flask J to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rangdong Light source and Vacuum flask JSC (2019–2025)
Cash flow reinvestment rate of Rangdong Light source and Vacuum flask JSC from 2019 to 2025. Historical reinvestment intensity for Rangdong Light source and Vacuum flask JSC across 4 annual periods. Explore Rangdong Light source and Vacuum flask J capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rangdong Light source and Vacuum flask JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Rangdong Light source and Vacuum flask JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Rangdong Light source and Vacuum flask JSC. For the full cash flow conversion analysis, see RAL cash flow metrics.
| 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 | — |