Hoasen Group (HSG) — Capital Reinvestment Ratio

Latest as of June 2026: 0.61x

Hoasen Group (HSG) has a Capital Reinvestment Ratio of 0.61x as of June 2026, meaning it reinvests 1% of its operating cash flow (₫1.64 Trillion) in capital expenditures (₫1.01 Trillion). Check tangible equity quality of Hoasen Group to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

₫1.64 Trillion
VND

Capital Expenditures

₫1.01 Trillion
VND

Data as of

Jun 2026
Most recent filing

Hoasen Group Capital Reinvestment Ratio (2019–2025)

This chart tracks Hoasen Group's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Hoasen Group cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Hoasen Group from 2019 to 2025. See HSG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.71x ₫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