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. See free cash flow generation of Hai An Transport and Stevedoring JSC to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Hai An Transport and Stevedoring JSC cash conversion from operations.

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. See HAH financial flexibility index 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 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