Ha Tien 1 Cement JSC (HT1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Ha Tien 1 Cement JSC (HT1) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫316.25 Billion) in capital expenditures (₫75.58 Billion). See Ha Tien 1 Cement JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

₫316.25 Billion
VND

Capital Expenditures

₫75.58 Billion
VND

Data as of

Dec 2025
Most recent filing

Ha Tien 1 Cement JSC Capital Reinvestment Ratio (2019–2025)

This chart tracks Ha Tien 1 Cement JSC's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Ha Tien 1 Cement JSC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Ha Tien 1 Cement JSC from 2019 to 2025. For live market cap and broader valuation context, see Ha Tien 1 Cement JSC market cap and net worth.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.28x ₫796.89 Billion ₫219.19 Billion ▲ +44.0%
2024 0.19x ₫571.98 Billion ₫109.27 Billion ▼ -42.2%
2022 0.33x ₫586.46 Billion ₫193.69 Billion ▲ +92.7%
2021 0.17x ₫736.24 Billion ₫126.17 Billion ▲ +129.3%
2020 0.07x ₫1.25 Trillion ₫93.35 Billion ▲ +18.7%
2019 0.06x ₫1.21 Trillion ₫76.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow