Deo Ca Traffic Infrastructure Investment JSC (HHV) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
Deo Ca Traffic Infrastructure Investment JSC (HHV) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (₫106.92 Billion) in capital expenditures (₫1.73 Billion). See HHV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₫106.92 Billion
VND
Capital Expenditures
₫1.73 Billion
VND
Data as of
Jun 2025
Most recent filing
Deo Ca Traffic Infrastructure Investment JSC Capital Reinvestment Ratio (2019–2024)
This chart tracks Deo Ca Traffic Infrastructure Investment JSC's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Deo Ca Traffic Infrastructure Investment JSC (2019–2024)
Year-by-year Capital Reinvestment Ratio for Deo Ca Traffic Infrastructure Investment JSC from 2019 to 2024. For live market cap and broader valuation context, see HHV company net worth.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₫1.14 Trillion | ₫258.54 Billion | ▼ -31.1% |
| 2023 | 0.33x | ₫393.40 Billion | ₫128.95 Billion | ▼ -40.0% |
| 2022 | 0.55x | ₫365.12 Billion | ₫199.60 Billion | ▼ -62.9% |
| 2021 | 1.47x | ₫162.22 Billion | ₫238.84 Billion | ▼ -81.2% |
| 2020 | 7.82x | ₫215.89 Billion | ₫1.69 Trillion | ▲ +127.8% |
| 2019 | 3.43x | ₫228.80 Billion | ₫784.90 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow