Hai An Transport and Stevedoring JSC (HAH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.07x

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. Explore HAH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

₫408.23 Billion
Capex + Investments

Operating Cash Flow

₫381.93 Billion
VND

Capital Expenditures

₫408.23 Billion
VND

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. Also explore Hai An Transport and Stevedoring JSC (HAH) total assets for the complete picture of this company's asset base.

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 HAH market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow