Hoang Huy Investment Services JSC (HHS) — Capital Reinvestment Ratio
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). Check Hoang Huy Investment Services JSC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see HHS 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. See HHS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |