Vietnam Ocean Shipping JSC (VOS) — 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). Check Vietnam Ocean Shipping JSC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vietnam Ocean Shipping JSC Capital Reinvestment Ratio (2012–2024)
This chart tracks Vietnam Ocean Shipping JSC's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Vietnam Ocean Shipping JSC (VOS) cash conversion ratio.
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. See VOS 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 |
|---|---|---|---|---|
| 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 | — |