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. Explore HSG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HSG total assets for the complete picture of this company's asset base.
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 Hoasen Group market cap and net worth.
| 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 | — |