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. See Deo Ca Traffic Infrastructure Investment free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Deo Ca Traffic Infrastructure Investment (HHV) cash conversion ratio.
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. See HHV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |