Viet Nam Fumigation JSC (VFG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.30x

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. Explore Viet Nam Fumigation JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

₫134.78 Billion
Capex + Investments

Operating Cash Flow

₫451.63 Billion
VND

Capital Expenditures

₫2.53 Billion
VND

Viet Nam Fumigation JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Viet Nam Fumigation JSC across 4 annual periods. Also explore VFG current and non-current assets for the complete picture of this company's asset base.

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 market cap of Viet Nam Fumigation JSC.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow