Hoasen Group (HSG) — Cash Flow Reinvestment Rate
Hoasen Group (HSG) has a Cash Flow Reinvestment Rate of 2.07x as of September 2025, reinvesting ₫2.55 Trillion (capex ₫1.29 Trillion plus investments ₫-1.26 Trillion) from operating cash flow of ₫1.23 Trillion. Check Hoasen Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hoasen Group Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hoasen Group across 6 annual periods. Explore Hoasen Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hoasen Group (2019–2025)
Year-by-year capital reinvestment analysis for Hoasen Group. For live market cap and broader valuation context, see market value of Hoasen Group.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₫2.68 Trillion | ₫3.69 Trillion | ₫2.62 Trillion | ▲ +87.5% |
| 2023 | 0.39x | ₫723.53 Billion | ₫1.87 Trillion | ₫373.77 Billion | ▲ +128.5% |
| 2022 | 0.17x | ₫482.74 Billion | ₫2.84 Trillion | ₫463.43 Billion | ▼ -47.2% |
| 2021 | 0.32x | ₫480.43 Billion | ₫1.50 Trillion | ₫476.86 Billion | ▲ +66.0% |
| 2020 | 0.19x | ₫408.13 Billion | ₫2.11 Trillion | ₫398.14 Billion | ▼ -8.9% |
| 2019 | 0.21x | ₫1.10 Trillion | ₫5.18 Trillion | ₫1.06 Trillion | — |