Hoang Anh Gia Lai JSC (HAG) — Cash Flow Reinvestment Rate
Hoang Anh Gia Lai JSC (HAG) has a Cash Flow Reinvestment Rate of 3.11x as of March 2026, reinvesting ₫449.26 Billion (capex ₫449.26 Billion ) from operating cash flow of ₫144.57 Billion. Explore Hoang Anh Gia Lai JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hoang Anh Gia Lai JSC Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Hoang Anh Gia Lai JSC across 3 annual periods. Also explore Hoang Anh Gia Lai JSC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hoang Anh Gia Lai JSC (2022–2025)
Year-by-year capital reinvestment analysis for Hoang Anh Gia Lai JSC. For live market cap and broader valuation context, see HAG stock market capitalisation.
| 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 | — |