Ha Do Group JSC (HDG) — Cash Flow Reinvestment Rate
Ha Do Group JSC (HDG) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting ₫69.75 Billion (capex ₫69.75 Billion ) from operating cash flow of ₫271.89 Billion. See HDG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ha Do Group JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ha Do Group JSC across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ha Do Group JSC.
Annual Cash Flow Reinvestment Rate for Ha Do Group JSC (2019–2025)
Year-by-year capital reinvestment analysis for Ha Do Group JSC. See financial flexibility index of Ha Do Group JSC 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 | 0.25x | ₫316.91 Billion | ₫1.24 Trillion | ₫316.91 Billion | ▲ +99.9% |
| 2024 | 0.13x | ₫133.92 Billion | ₫1.05 Trillion | ₫17.52 Billion | ▼ -78.7% |
| 2023 | 0.60x | ₫473.98 Billion | ₫793.63 Billion | ₫147.82 Billion | ▼ -55.5% |
| 2022 | 1.34x | ₫1.44 Trillion | ₫1.08 Trillion | ₫95.76 Billion | ▼ -29.8% |
| 2021 | 1.91x | ₫2.02 Trillion | ₫1.06 Trillion | ₫1.99 Trillion | ▲ +26.4% |
| 2020 | 1.52x | ₫2.16 Trillion | ₫1.43 Trillion | ₫1.83 Trillion | ▼ -59.7% |
| 2019 | 3.76x | ₫2.54 Trillion | ₫677.21 Billion | ₫2.10 Trillion | — |