Ha Do Group JSC (HDG) — Cash Flow Reinvestment Rate
Ha Do Group JSC (HDG) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting ₫209.63 Billion (capex ₫209.63 Billion ) from operating cash flow of ₫558.37 Billion. Check HDG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HDG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ha Do Group JSC (2019–2025)
Year-by-year capital reinvestment analysis for Ha Do Group JSC. For live market cap and broader valuation context, see Ha Do Group JSC (HDG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₫309.98 Billion | ₫1.35 Trillion | ₫309.98 Billion | ▲ +80.8% |
| 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 | — |