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 VNM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 (VNM) total market value.

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