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. Explore Ha Do Group JSC (HDG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ha Do Group JSC's balance sheet for the complete picture of this company's asset base.
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 HDG market cap overview.
| 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 | — |