Hoang Anh Gia Lai JSC (HAG) — Cash Flow Reinvestment Rate

Latest as of June 2026: 9.32x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.32x
(Capex + Investments) / Operating CF

Total Reinvested

₫790.53 Billion
Capex + Investments

Operating Cash Flow

₫84.78 Billion
VND

Capital Expenditures

₫790.53 Billion
VND

Hoang Anh Gia Lai JSC Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Hoang Anh Gia Lai JSC across 3 annual periods. For the full cash flow conversion analysis, see Hoang Anh Gia Lai JSC cash conversion from operations.

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. See Hoang Anh Gia Lai JSC (HAG) financial flexibility 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow