Ha Do Group JSC (HDG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.38x
Ha Do Group JSC (HDG) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫558.37 Billion) in capital expenditures (₫209.63 Billion). See Ha Do Group JSC (HDG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
₫558.37 Billion
VND
Capital Expenditures
₫209.63 Billion
VND
Data as of
Dec 2025
Most recent filing
Ha Do Group JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Ha Do Group JSC's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see HDG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₫1.35 Trillion | ₫309.98 Billion | ▲ +1282.0% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow