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

Latest as of March 2026: 0.02x

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. Explore HNA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

₫2.37 Billion
Capex + Investments

Operating Cash Flow

₫152.23 Billion
VND

Capital Expenditures

₫2.37 Billion
VND

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

Historical reinvestment intensity for Hua Na Hydropower JSC across 3 annual periods. Also explore total assets of Hua Na Hydropower JSC for the complete picture of this company's asset base.

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 cap and net worth.

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