Hoang Anh Gia Lai JSC Cash Flow Reinvestment Rate
Hoang Anh Gia Lai JSC cash flow reinvestment rate. Hoang Anh Gia Lai JSC (HAG) has a Cash Flow Reinvestment Rate of 9.32x as of June 2026, reinvesting ₫790.53 Billion (capex ₫790.53 Billion ) from operating cash flow of ₫84.78 Billion. See HAG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hoang Anh Gia Lai JSC (2022–2025)
Cash flow reinvestment rate of Hoang Anh Gia Lai JSC from 2022 to 2025. Historical reinvestment intensity for Hoang Anh Gia Lai JSC across 3 annual periods. Explore HAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hoang Anh Gia Lai JSC Cash Flow Reinvestment Rate by Year (2022–2025)
Hoang Anh Gia Lai JSC cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Hoang Anh Gia Lai JSC. For the full cash flow conversion analysis, see Hoang Anh Gia Lai JSC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | ₫1.57 Trillion | ₫940.46 Billion | ₫1.57 Trillion | ▲ +137.2% |
| 2023 | 0.71x | ₫506.32 Billion | ₫717.94 Billion | ₫401.20 Billion | ▼ -97.6% |
| 2022 | 29.55x | ₫1.10 Trillion | ₫37.34 Billion | ₫544.32 Billion | — |