Ha Tien 1 Cement JSC (HT1) — Cash Flow Reinvestment Rate
Ha Tien 1 Cement JSC (HT1) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting ₫75.58 Billion (capex ₫75.58 Billion ) from operating cash flow of ₫316.25 Billion. See cash generation quality of Ha Tien 1 Cement JSC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ha Tien 1 Cement JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ha Tien 1 Cement JSC across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ha Tien 1 Cement JSC.
Annual Cash Flow Reinvestment Rate for Ha Tien 1 Cement JSC (2019–2025)
Year-by-year capital reinvestment analysis for Ha Tien 1 Cement JSC. See HT1 financial flexibility index 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 | 0.28x | ₫219.19 Billion | ₫796.89 Billion | ₫219.19 Billion | ▲ +42.9% |
| 2024 | 0.19x | ₫110.10 Billion | ₫571.98 Billion | ₫109.27 Billion | ▼ -41.9% |
| 2022 | 0.33x | ₫194.41 Billion | ₫586.46 Billion | ₫193.69 Billion | ▲ +92.3% |
| 2021 | 0.17x | ₫126.92 Billion | ₫736.24 Billion | ₫126.17 Billion | ▲ +128.5% |
| 2020 | 0.08x | ₫94.23 Billion | ₫1.25 Trillion | ₫93.35 Billion | ▲ +15.7% |
| 2019 | 0.07x | ₫78.81 Billion | ₫1.21 Trillion | ₫76.11 Billion | — |