Ha Tien 1 Cement JSC Cash Flow Reinvestment Rate
Ha Tien 1 Cement JSC 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. Explore HT1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ha Tien 1 Cement JSC (2019–2025)
Cash flow reinvestment rate of Ha Tien 1 Cement JSC from 2019 to 2025. Historical reinvestment intensity for Ha Tien 1 Cement JSC across 6 annual periods. Explore HT1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ha Tien 1 Cement JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Ha Tien 1 Cement JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Ha Tien 1 Cement JSC. For the full cash flow conversion analysis, see HT1 operating cash flow.
| 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 | — |