Hoang Huy Investment Services JSC (HHS) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.98x

Hoang Huy Investment Services JSC (HHS) has a Cash Flow Reinvestment Rate of 0.98x as of December 2024, reinvesting ₫129.50 Billion (capex ₫6.98 Billion plus investments ₫-122.52 Billion) from operating cash flow of ₫132.46 Billion. Explore HHS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

₫129.50 Billion
Capex + Investments

Operating Cash Flow

₫132.46 Billion
VND

Capital Expenditures

₫6.98 Billion
VND

Hoang Huy Investment Services JSC Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Hoang Huy Investment Services JSC across 3 annual periods. Also explore total assets of Hoang Huy Investment Services JSC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hoang Huy Investment Services JSC (2020–2024)

Year-by-year capital reinvestment analysis for Hoang Huy Investment Services JSC. For live market cap and broader valuation context, see Hoang Huy Investment Services JSC market capitalisation.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 1.16x ₫338.56 Billion ₫290.61 Billion ₫26.67 Billion ▼ -1.9%
2023 1.19x ₫298.83 Billion ₫251.61 Billion ₫253.13 Billion ▼ -61.0%
2020 3.04x ₫2.46 Trillion ₫807.65 Billion ₫8.85 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow