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. Check BHN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hanoi Beer Alcohol and Beverage JSC (BHN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Hanoi Beer Alcohol and Beverage JSC market cap and net worth.
| 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 | — |