Vietnam Sun Corp (VNS) — Capital Reinvestment Ratio

Latest as of March 2026: 2.27x

Vietnam Sun Corp (VNS) has a Capital Reinvestment Ratio of 2.27x as of March 2026, meaning it reinvests 2% of its operating cash flow (₫38.61 Billion) in capital expenditures (₫87.65 Billion). Check VNS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.27x
Capex / Operating Cash Flow

Operating Cash Flow

₫38.61 Billion
VND

Capital Expenditures

₫87.65 Billion
VND

Data as of

Mar 2026
Most recent filing

Vietnam Sun Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks Vietnam Sun Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see VNS cash flow conversion.

Annual Capital Reinvestment Ratio for Vietnam Sun Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for Vietnam Sun Corp from 2019 to 2025. See VNS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 1.24x ₫239.72 Billion ₫297.15 Billion ▼ -64.8%
2024 3.53x ₫210.66 Billion ₫742.66 Billion ▲ +490.4%
2023 0.60x ₫415.57 Billion ₫248.14 Billion ▼ -38.9%
2022 0.98x ₫346.27 Billion ₫338.17 Billion ▼ -53.5%
2021 2.10x ₫16.10 Billion ₫33.81 Billion ▲ +802.7%
2020 0.23x ₫108.62 Billion ₫25.27 Billion ▼ -61.5%
2019 0.60x ₫483.10 Billion ₫291.77 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow