Hanoi Beer Alcohol and Beverage JSC (BHN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.07x

Hanoi Beer Alcohol and Beverage JSC (BHN) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting ₫56.96 Billion (capex ₫56.96 Billion ) from operating cash flow of ₫782.30 Billion. See cash generation quality of Hanoi Beer Alcohol and Beverage JSC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

₫56.96 Billion
Capex + Investments

Operating Cash Flow

₫782.30 Billion
VND

Capital Expenditures

₫56.96 Billion
VND

Hanoi Beer Alcohol and Beverage JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Hanoi Beer Alcohol and Beverage JSC across 7 annual periods. For the full cash flow conversion analysis, see Hanoi Beer Alcohol and Beverage JSC cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Hanoi Beer Alcohol and Beverage JSC (2019–2025)

Year-by-year capital reinvestment analysis for Hanoi Beer Alcohol and Beverage JSC. See Hanoi Beer Alcohol and Beverage JSC (BHN) financial flexibility 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
2025 0.16x ₫86.98 Billion ₫540.52 Billion ₫86.98 Billion ▼ -79.8%
2024 0.80x ₫753.22 Billion ₫944.75 Billion ₫70.84 Billion ▼ -29.2%
2023 1.13x ₫543.03 Billion ₫482.31 Billion ₫99.02 Billion ▲ +88.8%
2022 0.60x ₫619.23 Billion ₫1.04 Trillion ₫78.25 Billion ▲ +353.2%
2021 0.13x ₫95.26 Billion ₫723.89 Billion ₫82.91 Billion ▼ -93.0%
2020 1.89x ₫967.13 Billion ₫513.05 Billion ₫144.24 Billion ▲ +1263.0%
2019 0.14x ₫151.11 Billion ₫1.09 Trillion ₫151.10 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow