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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of Hoang Huy Investment Services JSC.

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