Hoasen Group Cash Flow Reinvestment Rate
Hoasen Group cash flow reinvestment rate. 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 Hoasen Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hoasen Group (2019–2025)
Cash flow reinvestment rate of Hoasen Group from 2019 to 2025. Historical reinvestment intensity for Hoasen Group across 6 annual periods. Explore HSG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hoasen Group Cash Flow Reinvestment Rate by Year (2019–2025)
Hoasen Group cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hoasen Group. For the full cash flow conversion analysis, see Hoasen Group (HSG) cash conversion ratio.
| 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 | — |