Vietnam Ocean Shipping JSC Capital Reinvestment Ratio

Latest as of March 2026: 0.43x

Vietnam Ocean Shipping JSC capital reinvestment ratio. 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 VOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Vietnam Ocean Shipping JSC from 2012 to 2024. This chart tracks Vietnam Ocean Shipping JSC's Capital Reinvestment Ratio across 10 annual periods. See Vietnam Ocean Shipping JSC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Vietnam Ocean Shipping JSC capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see VOS cash generation efficiency.

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