Hanoi Beer Alcohol and Beverage JSC (BHN) — Cash Flow Reinvestment Rate
Hanoi Beer Alcohol and Beverage JSC (BHN) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting ₫404.36 Billion (capex ₫23.31 Billion plus investments ₫-381.06 Billion) from operating cash flow of ₫935.12 Billion. Explore BHN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore how large is Hanoi Beer Alcohol and Beverage JSC's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see BHN market cap.
| 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 | — |