Hua Na Hydropower JSC (HNA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Hua Na Hydropower JSC (HNA) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (₫137.70 Billion) in capital expenditures (₫3.23 Billion). Check HNA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₫137.70 Billion
VND

Capital Expenditures

₫3.23 Billion
VND

Data as of

Jun 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. For the full cash flow conversion analysis, see cash flow conversion of Hua Na Hydropower JSC.

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. See HNA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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