Hua Na Hydropower JSC Cash Flow Reinvestment Rate
Hua Na Hydropower JSC cash flow reinvestment rate. Hua Na Hydropower JSC (HNA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting ₫3.23 Billion (capex ₫3.23 Billion ) from operating cash flow of ₫137.70 Billion. Explore HNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hua Na Hydropower JSC (2023–2025)
Cash flow reinvestment rate of Hua Na Hydropower JSC from 2023 to 2025. Historical reinvestment intensity for Hua Na Hydropower JSC across 3 annual periods. Explore Hua Na Hydropower JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hua Na Hydropower JSC Cash Flow Reinvestment Rate by Year (2023–2025)
Hua Na Hydropower JSC cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Hua Na Hydropower JSC. For the full cash flow conversion analysis, see Hua Na Hydropower JSC cash conversion from operations.
| 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 | — |