Viet Nam Fumigation JSC (VFG) — Cash Flow Reinvestment Rate
Viet Nam Fumigation JSC (VFG) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting ₫134.78 Billion (capex ₫2.53 Billion plus investments ₫-132.24 Billion) from operating cash flow of ₫451.63 Billion. Check VFG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viet Nam Fumigation JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Viet Nam Fumigation JSC across 4 annual periods. Explore Viet Nam Fumigation JSC (VFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Viet Nam Fumigation JSC (2019–2025)
Year-by-year capital reinvestment analysis for Viet Nam Fumigation JSC. For live market cap and broader valuation context, see VFG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₫12.01 Billion | ₫138.61 Billion | ₫12.01 Billion | ▼ -98.6% |
| 2024 | 6.07x | ₫915.61 Billion | ₫150.84 Billion | ₫19.11 Billion | ▲ +49678.3% |
| 2021 | 0.01x | ₫9.46 Billion | ₫775.98 Billion | ₫9.17 Billion | ▼ -92.9% |
| 2019 | 0.17x | ₫55.90 Billion | ₫326.21 Billion | ₫13.98 Billion | — |