Hai An Transport and Stevedoring JSC Cash Flow Reinvestment Rate
Hai An Transport and Stevedoring JSC 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. See HAH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hai An Transport and Stevedoring JSC (2019–2025)
Cash flow reinvestment rate of Hai An Transport and Stevedoring JSC from 2019 to 2025. Historical reinvestment intensity for Hai An Transport and Stevedoring JSC across 7 annual periods. Explore how well can Hai An Transport and Stevedoring JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Hai An Transport and Stevedoring JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Hai An Transport and Stevedoring JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hai An Transport and Stevedoring JSC. For the full cash flow conversion analysis, see HAH cash flow metrics.
| 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 | — |