Hoang Huy Investment Services JSC (HHS) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Hoang Huy Investment Services JSC (HHS) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (₫132.46 Billion) in capital expenditures (₫6.98 Billion). See Hoang Huy Investment Services JSC (HHS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₫132.46 Billion
VND

Capital Expenditures

₫6.98 Billion
VND

Data as of

Dec 2024
Most recent filing

Hoang Huy Investment Services JSC Capital Reinvestment Ratio (2020–2024)

This chart tracks Hoang Huy Investment Services JSC's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Hoang Huy Investment Services JSC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hoang Huy Investment Services JSC (2020–2024)

Year-by-year Capital Reinvestment Ratio for Hoang Huy Investment Services JSC from 2020 to 2024. For live market cap and broader valuation context, see Hoang Huy Investment Services JSC (HHS) total market value.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 0.09x ₫290.61 Billion ₫26.67 Billion ▼ -90.9%
2023 1.01x ₫251.61 Billion ₫253.13 Billion ▲ +9082.4%
2020 0.01x ₫807.65 Billion ₫8.85 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow