Deo Ca Traffic Infrastructure Investment JSC (HHV) — Cash Flow Reinvestment Rate
Deo Ca Traffic Infrastructure Investment JSC (HHV) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting ₫58.29 Billion (capex ₫1.73 Billion plus investments ₫-56.56 Billion) from operating cash flow of ₫106.92 Billion. Explore Deo Ca Traffic Infrastructure Investment capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deo Ca Traffic Infrastructure Investment JSC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Deo Ca Traffic Infrastructure Investment JSC across 6 annual periods. Also explore Deo Ca Traffic Infrastructure Investment total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deo Ca Traffic Infrastructure Investment JSC (2019–2024)
Year-by-year capital reinvestment analysis for Deo Ca Traffic Infrastructure Investment JSC. For live market cap and broader valuation context, see how much is Deo Ca Traffic Infrastructure Investment worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ₫928.48 Billion | ₫1.14 Trillion | ₫258.54 Billion | ▲ +44.7% |
| 2023 | 0.56x | ₫220.69 Billion | ₫393.40 Billion | ₫128.95 Billion | ▼ -48.0% |
| 2022 | 1.08x | ₫393.76 Billion | ₫365.12 Billion | ₫199.60 Billion | ▼ -60.0% |
| 2021 | 2.70x | ₫437.69 Billion | ₫162.22 Billion | ₫238.84 Billion | ▼ -80.2% |
| 2020 | 13.63x | ₫2.94 Trillion | ₫215.89 Billion | ₫1.69 Trillion | ▲ +297.2% |
| 2019 | 3.43x | ₫784.90 Billion | ₫228.80 Billion | ₫784.90 Billion | — |