DS3 JSC

DS3 JSC CapEx/OCF

The CapEx to Operating Cash Flow Ratio of DS3 JSC (DS3.VN) as of Oct 18, 2026 is -49.59 %. In the previous year, CapEx to Operating Cash Flow Ratio was -3.04 % — a change of 1,533.12% (lower).

CapEx/OCF

-49.59 %

YoY

1,533.12%

Last updated:

CapEx to Operating Cash Flow Ratio of DS3 JSC is 2023 -49.59 % . CapEx to Operating Cash Flow Ratio of DS3 JSC was 2022 -3.04 % . It decreases by 1,533.12% lower compared to the previous year.

The DS3 JSC CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2016
-45.04 VND
Jan 1, 2017
119.81 VND
Jan 1, 2018
35.01 VND
Jan 1, 2019
42.92 VND
Jan 1, 2020
155.37 VND
Jan 1, 2021
39.75 VND
Jan 1, 2022
-3.04 VND
Jan 1, 2023
-49.59 VND
The DS3 JSC CapEx/OCF history
YEARCapEx/OCFYoY
-49.59 %+1,533.12%
-3.04 %-107.64%
39.75 %-74.41%
155.37 %+262.04%
42.92 %+22.59%
35.01 %-70.78%
119.81 %-366.04%
-45.04 %-139.04%
115.36 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

DS3 JSC Stock analysis

What does DS3 JSC do? DS3 JSC, headquartered in Ha Long, Quang Ninh, Vietnam, operates in the Industrials sector with a focus on marine services. The company manages and maintains inland waterways in Quang Ninh province, offering dredging, obstacle removal, embankment repair, and waterway adjustment. It also manufactures buoys and water transport safety equipment, provides cruise tours in Halong Bay, and operates hotels in Hanoi. Listed on 21 August 2017, DS3 JSC serves the marine and tourism sectors within Vietnam. DS3 JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DS3 JSC stock

CapEx to Operating Cash Flow Ratio of DS3 JSC is -49.59 % in 2023.

CapEx to Operating Cash Flow Ratio of DS3 JSC changed from -3.04 % to -49.59 %, representing a 1,533.12% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio DS3 JSC since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's DS3 JSC with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — DS3 JSC

All Key Metrics — DS3 JSC