Hua Na Hydropower JSC (HNA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Hua Na Hydropower JSC (HNA) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₫152.23 Billion) in capital expenditures (₫2.37 Billion). See Hua Na Hydropower JSC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₫152.23 Billion
VND

Capital Expenditures

₫2.37 Billion
VND

Data as of

Mar 2026
Most recent filing

Hua Na Hydropower JSC Capital Reinvestment Ratio (2023–2025)

This chart tracks Hua Na Hydropower JSC's Capital Reinvestment Ratio across 3 annual periods. Check HNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hua Na Hydropower JSC (2023–2025)

Year-by-year Capital Reinvestment Ratio for Hua Na Hydropower JSC from 2023 to 2025. For live market cap and broader valuation context, see Hua Na Hydropower JSC market capitalisation.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.24x ₫768.23 Billion ₫184.12 Billion ▼ -65.3%
2024 0.69x ₫733.61 Billion ₫506.67 Billion ▲ +1341.0%
2023 0.05x ₫334.05 Billion ₫16.01 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow