Hua Na Hydropower JSC (HNA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

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. See Hua Na Hydropower JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

₫3.23 Billion
Capex + Investments

Operating Cash Flow

₫137.70 Billion
VND

Capital Expenditures

₫3.23 Billion
VND

Hua Na Hydropower JSC Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Hua Na Hydropower JSC across 3 annual periods. For the full cash flow conversion analysis, see HNA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hua Na Hydropower JSC (2023–2025)

Year-by-year capital reinvestment analysis for Hua Na Hydropower JSC. See HNA financial flexibility score 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow