Deo Ca Traffic Infrastructure Investment JSC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.55x

Deo Ca Traffic Infrastructure Investment JSC 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

₫58.29 Billion
Capex + Investments

Operating Cash Flow

₫106.92 Billion
VND

Capital Expenditures

₫1.73 Billion
VND

Cash Flow Reinvestment Rate of Deo Ca Traffic Infrastructure Investment JSC (2019–2024)

Cash flow reinvestment rate of Deo Ca Traffic Infrastructure Investment JSC from 2019 to 2024. Historical reinvestment intensity for Deo Ca Traffic Infrastructure Investment JSC across 6 annual periods. Explore how much does Deo Ca Traffic Infrastructure Investment reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Deo Ca Traffic Infrastructure Investment JSC Cash Flow Reinvestment Rate by Year (2019–2024)

Deo Ca Traffic Infrastructure Investment JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Deo Ca Traffic Infrastructure Investment JSC. For the full cash flow conversion analysis, see Deo Ca Traffic Infrastructure Investment cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow