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. Check Viglacera Corp JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore VGC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Viglacera Corp JSC (VGC) total market value.

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