Ha Tien 1 Cement JSC (HT1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

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 Ha Tien 1 Cement JSC (HT1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

₫75.58 Billion
Capex + Investments

Operating Cash Flow

₫316.25 Billion
VND

Capital Expenditures

₫75.58 Billion
VND

Ha Tien 1 Cement JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Ha Tien 1 Cement JSC across 6 annual periods. Also explore Ha Tien 1 Cement JSC total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Ha Tien 1 Cement JSC worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow