Vietnam Ocean Shipping JSC (VOS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.43x

Vietnam Ocean Shipping JSC (VOS) has a Capital Reinvestment Ratio of 0.43x as of March 2026, meaning it reinvests 0% of its operating cash flow (₫22.12 Billion) in capital expenditures (₫9.40 Billion). See debt-free asset ratio of Vietnam Ocean Shipping JSC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

₫22.12 Billion
VND

Capital Expenditures

₫9.40 Billion
VND

Data as of

Mar 2026
Most recent filing

Vietnam Ocean Shipping JSC Capital Reinvestment Ratio (2012–2024)

This chart tracks Vietnam Ocean Shipping JSC's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Vietnam Ocean Shipping JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vietnam Ocean Shipping JSC (2012–2024)

Year-by-year Capital Reinvestment Ratio for Vietnam Ocean Shipping JSC from 2012 to 2024. For live market cap and broader valuation context, see Vietnam Ocean Shipping JSC (VOS) market capitalisation.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 1.63x ₫68.53 Billion ₫111.40 Billion ▲ +4164.5%
2023 0.04x ₫365.13 Billion ₫13.92 Billion ▲ +8.4%
2022 0.04x ₫562.64 Billion ₫19.78 Billion ▲ +93.9%
2021 0.02x ₫708.66 Billion ₫12.85 Billion ▼ -89.4%
2020 0.17x ₫35.12 Billion ₫6.00 Billion ▲ +251.1%
2019 0.05x ₫198.47 Billion ₫9.65 Billion ▲ +129.3%
2015 0.02x ₫252.69 Billion ₫5.36 Billion ▼ -41.1%
2014 0.04x ₫133.60 Billion ₫4.81 Billion ▼ -97.9%
2013 1.69x ₫168.44 Billion ₫284.11 Billion ▲ +472.8%
2012 0.29x ₫148.10 Billion ₫43.61 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow