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. See ANV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ANV cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Nam Viet Corp. See ANV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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