Hai An Transport and Stevedoring JSC (HAH) — Capital Reinvestment Ratio

Latest as of December 2025: 1.07x

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 Hai An Transport and Stevedoring JSC balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks Hai An Transport and Stevedoring JSC's Capital Reinvestment Ratio across 7 annual periods. Check HAH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Hai An Transport and Stevedoring JSC from 2019 to 2025. For live market cap and broader valuation context, see market cap of Hai An Transport and Stevedoring JSC.

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