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 how much free cash does Hua Na Hydropower JSC generate 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

₫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.

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 how much is Hua Na Hydropower JSC worth.

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