Nam Viet Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 0.36x

Nam Viet Corp cash flow reinvestment rate. 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. Explore Nam Viet Corp (ANV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Nam Viet Corp from 2019 to 2024. Historical reinvestment intensity for Nam Viet Corp across 4 annual periods. Explore capital reinvestment ratio of Nam Viet Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Nam Viet Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Nam Viet Corp. For the full cash flow conversion analysis, see ANV operating cash flow.

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