Hai An Transport and Stevedoring JSC Capital Reinvestment Ratio

Latest as of December 2025: 1.07x

Hai An Transport and Stevedoring JSC capital reinvestment ratio. Hai An Transport and Stevedoring JSC (HAH) has a Capital Reinvestment Ratio of 1.07x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫381.93 Billion) in capital expenditures (₫408.23 Billion). See HAH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

₫381.93 Billion
VND

Capital Expenditures

₫408.23 Billion
VND

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Hai An Transport and Stevedoring JSC (2019–2025)

Capital reinvestment ratio of Hai An Transport and Stevedoring JSC from 2019 to 2025. This chart tracks Hai An Transport and Stevedoring JSC's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Hai An Transport and Stevedoring JSC to measure the company's free cash flow as a share of total liabilities.

Hai An Transport and Stevedoring JSC Capital Reinvestment Ratio by Year (2019–2025)

Hai An Transport and Stevedoring JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Hai An Transport and Stevedoring JSC (HAH) cash flow conversion.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.99x ₫1.71 Trillion ₫1.69 Trillion ▼ -14.3%
2024 1.16x ₫1.81 Trillion ₫2.09 Trillion ▼ -28.4%
2023 1.61x ₫536.32 Billion ₫866.02 Billion ▲ +30.4%
2022 1.24x ₫1.29 Trillion ₫1.60 Trillion ▲ +57.9%
2021 0.78x ₫790.08 Billion ₫619.85 Billion ▼ -37.7%
2020 1.26x ₫276.89 Billion ₫348.96 Billion ▲ +17.4%
2019 1.07x ₫184.16 Billion ₫197.77 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow