Vietnam Dairy Products JSC (VNM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Vietnam Dairy Products JSC (VNM) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫1.74 Trillion) in capital expenditures (₫345.65 Billion). See Vietnam Dairy Products JSC (VNM) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₫1.74 Trillion
VND

Capital Expenditures

₫345.65 Billion
VND

Data as of

Dec 2025
Most recent filing

Vietnam Dairy Products JSC Capital Reinvestment Ratio (2019–2025)

This chart tracks Vietnam Dairy Products JSC's Capital Reinvestment Ratio across 7 annual periods. Check Vietnam Dairy Products JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vietnam Dairy Products JSC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Vietnam Dairy Products JSC from 2019 to 2025. For live market cap and broader valuation context, see Vietnam Dairy Products JSC market cap and net worth.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.20x ₫8.67 Trillion ₫1.76 Trillion ▲ +13.1%
2024 0.18x ₫9.69 Trillion ₫1.74 Trillion ▲ +1.3%
2023 0.18x ₫9.04 Trillion ₫1.60 Trillion ▲ +7.5%
2022 0.17x ₫8.83 Trillion ₫1.46 Trillion ▲ +1.7%
2021 0.16x ₫9.43 Trillion ₫1.53 Trillion ▲ +30.6%
2020 0.12x ₫10.18 Trillion ₫1.26 Trillion ▼ -34.3%
2019 0.19x ₫11.41 Trillion ₫2.16 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow