Nam Viet Corp (ANV) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.36x

Nam Viet Corp (ANV) has a Cash Flow Reinvestment Rate of 0.36x as of December 2024, reinvesting ₫265.06 Billion (capex ₫154.10 Billion plus investments ₫-110.95 Billion) from operating cash flow of ₫728.40 Billion. Check ANV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

₫265.06 Billion
Capex + Investments

Operating Cash Flow

₫728.40 Billion
VND

Capital Expenditures

₫154.10 Billion
VND

Nam Viet Corp Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Nam Viet Corp across 4 annual periods. Explore how well can Nam Viet Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nam Viet Corp (2019–2024)

Year-by-year capital reinvestment analysis for Nam Viet Corp. For live market cap and broader valuation context, see Nam Viet Corp market cap and net worth.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 0.36x ₫265.06 Billion ₫728.40 Billion ₫154.10 Billion ▼ -69.9%
2022 1.21x ₫321.08 Billion ₫265.61 Billion ₫275.08 Billion ▼ -16.6%
2021 1.45x ₫363.16 Billion ₫250.47 Billion ₫238.13 Billion ▲ +4.4%
2019 1.39x ₫455.31 Billion ₫327.79 Billion ₫432.07 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow