BaoViet Holdings (BVH) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

BaoViet Holdings (BVH) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting ₫2.79 Trillion (capex ₫31.18 Billion plus investments ₫-2.76 Trillion) from operating cash flow of ₫8.89 Trillion. See BaoViet Holdings free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

₫2.79 Trillion
Capex + Investments

Operating Cash Flow

₫8.89 Trillion
VND

Capital Expenditures

₫31.18 Billion
VND

BaoViet Holdings Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for BaoViet Holdings across 7 annual periods. For the full cash flow conversion analysis, see BVH cash flow conversion.

Annual Cash Flow Reinvestment Rate for BaoViet Holdings (2019–2025)

Year-by-year capital reinvestment analysis for BaoViet Holdings. See BVH financial flexibility index 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 0.05x ₫286.29 Billion ₫5.79 Trillion ₫123.82 Billion ▲ +207.0%
2024 0.02x ₫135.51 Billion ₫8.42 Trillion ₫135.27 Billion ▼ -83.2%
2023 0.10x ₫710.24 Billion ₫7.40 Trillion ₫196.96 Billion ▲ +414.9%
2022 0.02x ₫169.69 Billion ₫9.10 Trillion ₫163.38 Billion ▼ -47.9%
2021 0.04x ₫440.64 Billion ₫12.32 Trillion ₫237.77 Billion ▲ +61.6%
2020 0.02x ₫260.97 Billion ₫11.80 Trillion ₫231.43 Billion ▼ -21.4%
2019 0.03x ₫260.84 Billion ₫9.27 Trillion ₫223.16 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow