VinFast Auto Ltd. Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2024: 12.48x

VinFast Auto Ltd. Ordinary Shares cash flow reinvestment rate. 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. Explore VinFast Auto Ltd. Ordinary Shares (VFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

VinFast Auto Ltd. Ordinary Shares Cash Flow Reinvestment Rate by Year (None–None)

VinFast Auto Ltd. Ordinary Shares cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for VinFast Auto Ltd. Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does VinFast Auto Ltd. Ordinary Shares generate cash.

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