VinFast Auto Ltd. Ordinary Shares (VFS) — Cash Flow Reinvestment Rate

Latest as of December 2024: 12.48x

VinFast Auto Ltd. Ordinary Shares (VFS) has a Cash Flow Reinvestment Rate of 12.48x as of December 2024, reinvesting $12.64 Trillion (capex $6.11 Trillion plus investments $-6.53 Trillion) from operating cash flow of $1.01 Trillion. See VFS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

12.48x
(Capex + Investments) / Operating CF

Total Reinvested

$12.64 Trillion
Capex + Investments

Operating Cash Flow

$1.01 Trillion
USD

Capital Expenditures

$6.11 Trillion
USD

Annual Cash Flow Reinvestment Rate for VinFast Auto Ltd. Ordinary Shares (None–None)

Year-by-year capital reinvestment analysis for VinFast Auto Ltd. Ordinary Shares. See financial agility of VinFast Auto Ltd. Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow