Viglacera Corp JSC Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Viglacera Corp JSC cash flow reinvestment rate. Viglacera Corp JSC (VGC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting ₫129.42 Million (capex ₫129.42 Million ) from operating cash flow of ₫495.43 Billion. Explore VGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫129.42 Million
Capex + Investments

Operating Cash Flow

₫495.43 Billion
VND

Capital Expenditures

₫129.42 Million
VND

Cash Flow Reinvestment Rate of Viglacera Corp JSC (2019–2025)

Cash flow reinvestment rate of Viglacera Corp JSC from 2019 to 2025. Historical reinvestment intensity for Viglacera Corp JSC across 7 annual periods. Explore Viglacera Corp JSC (VGC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Viglacera Corp JSC Cash Flow Reinvestment Rate by Year (2019–2025)

Viglacera Corp JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Viglacera Corp JSC. For the full cash flow conversion analysis, see VGC cash generation efficiency.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.84x ₫2.79 Trillion ₫3.34 Trillion ₫2.79 Trillion ▼ -25.6%
2024 1.12x ₫4.82 Trillion ₫4.30 Trillion ₫2.53 Trillion ▼ -58.6%
2023 2.71x ₫7.33 Trillion ₫2.70 Trillion ₫3.57 Trillion ▲ +164.8%
2022 1.02x ₫918.29 Billion ₫896.34 Billion ₫915.79 Billion ▲ +39.3%
2021 0.74x ₫3.53 Trillion ₫4.79 Trillion ₫3.39 Trillion ▼ -26.9%
2020 1.01x ₫2.79 Trillion ₫2.77 Trillion ₫2.78 Trillion ▲ +62.9%
2019 0.62x ₫2.34 Trillion ₫3.79 Trillion ₫2.33 Trillion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow