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. Check HHV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HHV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Deo Ca Traffic Infrastructure Investment stock valuation.
| 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 | — |