Hoasen Group (HSG) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.61x
Hoasen Group (HSG) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting ₫1.01 Trillion (capex ₫1.01 Trillion ) from operating cash flow of ₫1.64 Trillion. See how much free cash does Hoasen Group generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
₫1.01 Trillion
Capex + Investments
Operating Cash Flow
₫1.64 Trillion
VND
Capital Expenditures
₫1.01 Trillion
VND
Hoasen Group Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hoasen Group across 6 annual periods. For the full cash flow conversion analysis, see HSG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hoasen Group (2019–2025)
Year-by-year capital reinvestment analysis for Hoasen Group. See Hoasen Group free cash flow to debt ratio 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 | 0.73x | ₫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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow