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. Check cash flow quality index of Hoang Anh Gia Lai JSC to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hoang Anh Gia Lai JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |