BaoViet Holdings Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

BaoViet Holdings cash flow reinvestment rate. 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. Explore BaoViet Holdings (BVH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of BaoViet Holdings (2019–2025)

Cash flow reinvestment rate of BaoViet Holdings from 2019 to 2025. Historical reinvestment intensity for BaoViet Holdings across 7 annual periods. Explore BaoViet Holdings capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

BaoViet Holdings Cash Flow Reinvestment Rate by Year (2019–2025)

BaoViet Holdings cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for BaoViet Holdings. For the full cash flow conversion analysis, see how efficiently does BaoViet Holdings generate cash.

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