GCL Group JSC

GCL Group JSC CapEx/OCF

The CapEx to Operating Cash Flow Ratio of GCL Group JSC (KDM.VN) as of Oct 27, 2026 is 16.43 %. In the previous year, CapEx to Operating Cash Flow Ratio was 11.65 % — a change of 40.97% (higher).

CapEx/OCF

16.43 %

YoY

40.97%

Last updated:

CapEx to Operating Cash Flow Ratio of GCL Group JSC is 2017 16.43 % . CapEx to Operating Cash Flow Ratio of GCL Group JSC was 2016 11.65 % . It decreases by 40.97% higher compared to the previous year.

The GCL Group JSC CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2014
-194.18 VND
Jan 1, 2015
-115.54 VND
Jan 1, 2016
11.65 VND
Jan 1, 2017
16.43 VND
The GCL Group JSC CapEx/OCF history
YEARCapEx/OCFYoY
16.43 %+40.97%
11.65 %-110.09%
-115.54 %-40.50%
-194.18 %—

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GCL Group JSC Stock analysis

What does GCL Group JSC do? GCL Group JSC generates revenue through the manufacture and trading of construction materials such as unfired clay bricks and concrete pipes. The company develops industrial parks, residential areas, and urban areas, while also constructing residential and institutional buildings. Ground freight transportation and the installation of electrical, plumbing, drainage, and heating systems contribute to its income streams. Additionally, the firm engages in metals and metal ores wholesale trading to diversify its business model. The primary buyers of GCL Group's construction materials include developers and contractors involved in building projects. Industrial park developers and urban planners purchase the company's land development services. Residential and institutional building clients seek the company's construction services and system installations. Wholesale buyers of metals and metal ores represent another key customer segment for the company's trading operations. GCL Group's product portfolio focuses on construction materials, development services, and system installations. The company's industrial park development and residential area projects serve commercial and residential real estate markets. The wholesale trading of metals and metal ores targets industrial buyers requiring raw materials for manufacturing processes. GCL Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GCL Group JSC stock

CapEx to Operating Cash Flow Ratio of GCL Group JSC is 16.43 % in 2017.

CapEx to Operating Cash Flow Ratio of GCL Group JSC changed from 11.65 % to 16.43 %, representing a 40.97% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio GCL Group 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 GCL Group 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.

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Cash Flow — GCL Group JSC

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