Ha Do Group JSC Cash Flow Reinvestment Rate
Ha Do Group JSC 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. Explore Ha Do Group JSC (HDG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ha Do Group JSC (2019–2025)
Cash flow reinvestment rate of Ha Do Group JSC from 2019 to 2025. Historical reinvestment intensity for Ha Do Group JSC across 7 annual periods. Explore HDG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ha Do Group JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Ha Do Group JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Ha Do Group JSC. For the full cash flow conversion analysis, see HDG operating cash flow.
| 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 | — |