Hanoi Beer Alcohol and Beverage JSC Cash Flow Reinvestment Rate

Latest as of June 2026: 0.07x

Hanoi Beer Alcohol and Beverage JSC cash flow reinvestment rate. 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 Hanoi Beer Alcohol and Beverage JSC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Hanoi Beer Alcohol and Beverage JSC from 2019 to 2025. Historical reinvestment intensity for Hanoi Beer Alcohol and Beverage JSC across 7 annual periods. Explore how well can Hanoi Beer Alcohol and Beverage JSC service its debt to assess how comfortably operating cash covers total debt obligations.

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

Hanoi Beer Alcohol and Beverage JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hanoi Beer Alcohol and Beverage JSC. For the full cash flow conversion analysis, see Hanoi Beer Alcohol and Beverage JSC cash conversion from operations.

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