Hai An Transport and Stevedoring JSC (HAH) — Cash Flow Reinvestment Rate
Hai An Transport and Stevedoring JSC (HAH) has a Cash Flow Reinvestment Rate of 1.07x as of December 2025, reinvesting ₫408.23 Billion (capex ₫408.23 Billion ) from operating cash flow of ₫381.93 Billion. Check Hai An Transport and Stevedoring JSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hai An Transport and Stevedoring JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hai An Transport and Stevedoring JSC across 7 annual periods. Explore HAH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hai An Transport and Stevedoring JSC (2019–2025)
Year-by-year capital reinvestment analysis for Hai An Transport and Stevedoring JSC. For live market cap and broader valuation context, see Hai An Transport and Stevedoring JSC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ₫1.69 Trillion | ₫1.71 Trillion | ₫1.69 Trillion | ▼ -56.9% |
| 2024 | 2.30x | ₫4.15 Trillion | ₫1.81 Trillion | ₫2.09 Trillion | ▼ -25.0% |
| 2023 | 3.06x | ₫1.64 Trillion | ₫536.32 Billion | ₫866.02 Billion | ▲ +144.6% |
| 2022 | 1.25x | ₫1.62 Trillion | ₫1.29 Trillion | ₫1.60 Trillion | ▲ +41.7% |
| 2021 | 0.88x | ₫697.85 Billion | ₫790.08 Billion | ₫619.85 Billion | ▼ -42.7% |
| 2020 | 1.54x | ₫426.96 Billion | ₫276.89 Billion | ₫348.96 Billion | ▲ +42.5% |
| 2019 | 1.08x | ₫199.28 Billion | ₫184.16 Billion | ₫197.77 Billion | — |