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. Explore AST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Taseco Air Services JSC (AST) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Taseco Air Services JSC. For live market cap and broader valuation context, see Taseco Air Services JSC market cap and net worth.

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