Hoasen Group (HSG) — Capital Reinvestment Ratio

Latest as of September 2025: 1.05x

Hoasen Group (HSG) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (₫1.23 Trillion) in capital expenditures (₫1.29 Trillion). See HSG equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

₫1.23 Trillion
VND

Capital Expenditures

₫1.29 Trillion
VND

Data as of

Sep 2025
Most recent filing

Hoasen Group Capital Reinvestment Ratio (2019–2025)

This chart tracks Hoasen Group's Capital Reinvestment Ratio across 6 annual periods. Check Hoasen Group (HSG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hoasen Group (2019–2025)

Year-by-year Capital Reinvestment Ratio for Hoasen Group from 2019 to 2025. For live market cap and broader valuation context, see market value of Hoasen Group.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.71x ₫3.69 Trillion ₫2.62 Trillion ▲ +255.2%
2023 0.20x ₫1.87 Trillion ₫373.77 Billion ▲ +23.0%
2022 0.16x ₫2.84 Trillion ₫463.43 Billion ▼ -48.9%
2021 0.32x ₫1.50 Trillion ₫476.86 Billion ▲ +68.9%
2020 0.19x ₫2.11 Trillion ₫398.14 Billion ▼ -7.6%
2019 0.20x ₫5.18 Trillion ₫1.06 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow