Taseco Air Services JSC Capital Reinvestment Ratio

Latest as of June 2025: 0.73x

Taseco Air Services JSC capital reinvestment ratio. Taseco Air Services JSC (AST) has a Capital Reinvestment Ratio of 0.73x as of June 2025, meaning it reinvests 1% of its operating cash flow (₫61.18 Billion) in capital expenditures (₫44.42 Billion). See Taseco Air Services JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

₫61.18 Billion
VND

Capital Expenditures

₫44.42 Billion
VND

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Taseco Air Services JSC (2019–2024)

Capital reinvestment ratio of Taseco Air Services JSC from 2019 to 2024. This chart tracks Taseco Air Services JSC's Capital Reinvestment Ratio across 4 annual periods. See AST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Taseco Air Services JSC Capital Reinvestment Ratio by Year (2019–2024)

Taseco Air Services JSC capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see AST cash flow conversion.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 0.17x ₫260.99 Billion ₫44.75 Billion ▼ -26.4%
2023 0.23x ₫178.27 Billion ₫41.55 Billion ▼ -5.2%
2022 0.25x ₫97.58 Billion ₫23.99 Billion ▲ +75.6%
2019 0.14x ₫209.85 Billion ₫29.37 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow