Ha Do Group JSC (HDG) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Ha Do Group JSC to assess the company's total reinvestment commitment from operating cash flow.
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 Ha Do Group JSC market cap and net worth.
| 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 | — |