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 Hoasen Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 HSG market cap.
| 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