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 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Deo Ca Traffic Infrastructure Investment to assess the company's total reinvestment commitment from operating cash flow.

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 Deo Ca Traffic Infrastructure Investment stock valuation.

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