Taseco Air Services JSC (AST) — Capital Reinvestment Ratio

Latest as of June 2025: 0.73x

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). Check AST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Taseco Air Services JSC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taseco Air Services JSC.

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

Year-by-year Capital Reinvestment Ratio for Taseco Air Services JSC from 2019 to 2024. See AST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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