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 net asset quality index of Ha Tien 1 Cement JSC to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Ha Tien 1 Cement JSC to assess the company's total reinvestment commitment from operating cash flow.

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 HT1 company 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