Hua Na Hydropower JSC (HNA) — Cash Flow Reinvestment Rate
Hua Na Hydropower JSC (HNA) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting ₫2.37 Billion (capex ₫2.37 Billion ) from operating cash flow of ₫152.23 Billion. Check Hua Na Hydropower JSC (HNA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hua Na Hydropower JSC Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Hua Na Hydropower JSC across 3 annual periods. Explore Hua Na Hydropower JSC (HNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hua Na Hydropower JSC (2023–2025)
Year-by-year capital reinvestment analysis for Hua Na Hydropower JSC. For live market cap and broader valuation context, see Hua Na Hydropower JSC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₫184.12 Billion | ₫768.23 Billion | ₫184.12 Billion | ▼ -82.5% |
| 2024 | 1.37x | ₫1.00 Trillion | ₫733.61 Billion | ₫506.67 Billion | ▲ +112.2% |
| 2023 | 0.64x | ₫215.12 Billion | ₫334.05 Billion | ₫16.01 Billion | — |