Ha Do Group JSC (HDG) — Capital Reinvestment Ratio
Ha Do Group JSC (HDG) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow (₫271.89 Billion) in capital expenditures (₫69.75 Billion). Check Ha Do Group JSC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ha Do Group JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Ha Do Group JSC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Ha Do Group JSC cash conversion from operations.
Annual Capital Reinvestment Ratio for Ha Do Group JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Ha Do Group JSC from 2019 to 2025. See Ha Do Group JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₫1.24 Trillion | ₫316.91 Billion | ▲ +1428.3% |
| 2024 | 0.02x | ₫1.05 Trillion | ₫17.52 Billion | ▼ -91.0% |
| 2023 | 0.19x | ₫793.63 Billion | ₫147.82 Billion | ▲ +109.2% |
| 2022 | 0.09x | ₫1.08 Trillion | ₫95.76 Billion | ▼ -95.3% |
| 2021 | 1.89x | ₫1.06 Trillion | ₫1.99 Trillion | ▲ +46.6% |
| 2020 | 1.29x | ₫1.43 Trillion | ₫1.83 Trillion | ▼ -58.5% |
| 2019 | 3.10x | ₫677.21 Billion | ₫2.10 Trillion | — |