Viglacera Corp JSC (VGC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.58x

Viglacera Corp JSC (VGC) has a Cash Flow Reinvestment Rate of 1.58x as of March 2026, reinvesting ₫107.06 Billion (capex ₫107.06 Billion ) from operating cash flow of ₫67.63 Billion. Explore capital reinvestment ratio of Viglacera Corp JSC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

₫107.06 Billion
Capex + Investments

Operating Cash Flow

₫67.63 Billion
VND

Capital Expenditures

₫107.06 Billion
VND

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

Historical reinvestment intensity for Viglacera Corp JSC across 7 annual periods. Also explore balance sheet size of Viglacera Corp JSC for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Viglacera Corp JSC. For live market cap and broader valuation context, see VGC company net worth.

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