Taseco Air Services JSC (AST) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.84x

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 how much free cash does Taseco Air Services JSC generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Taseco Air Services JSC across 4 annual periods. For the full cash flow conversion analysis, see Taseco Air Services JSC cash flow conversion.

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

Year-by-year capital reinvestment analysis for Taseco Air Services JSC. See AST 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 0.49x ₫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