Taseco Air Services JSC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.84x

Taseco Air Services JSC cash flow reinvestment rate. Taseco Air Services JSC (AST) has a Cash Flow Reinvestment Rate of 0.84x as of June 2025, reinvesting ₫51.29 Billion (capex ₫44.42 Billion plus investments ₫-6.87 Billion) from operating cash flow of ₫61.18 Billion. See Taseco Air Services JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

₫51.29 Billion
Capex + Investments

Operating Cash Flow

₫61.18 Billion
VND

Capital Expenditures

₫44.42 Billion
VND

Cash Flow Reinvestment Rate of Taseco Air Services JSC (2019–2024)

Cash flow reinvestment rate of Taseco Air Services JSC from 2019 to 2024. Historical reinvestment intensity for Taseco Air Services JSC across 4 annual periods. Explore AST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Taseco Air Services JSC Cash Flow Reinvestment Rate by Year (2019–2024)

Taseco Air Services JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Taseco Air Services JSC. For the full cash flow conversion analysis, see Taseco Air Services JSC cash flow conversion.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 0.49x ₫127.74 Billion ₫260.99 Billion ₫44.75 Billion ▼ -47.6%
2023 0.93x ₫166.46 Billion ₫178.27 Billion ₫41.55 Billion ▲ +100.1%
2022 0.47x ₫45.54 Billion ₫97.58 Billion ₫23.99 Billion ▲ +55.7%
2019 0.30x ₫62.90 Billion ₫209.85 Billion ₫29.37 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow