Deo Ca Traffic Infrastructure Investment JSC (HHV) — Capital Reinvestment Ratio
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). Check HHV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Deo Ca Traffic Infrastructure Investment operating cash flow efficiency.
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. See HHV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₫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 | — |