Vietnam Airlines JSC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.57x

Vietnam Airlines JSC cash flow reinvestment rate. Vietnam Airlines JSC (HVN) has a Cash Flow Reinvestment Rate of 0.57x as of June 2025, reinvesting ₫1.21 Trillion (capex ₫492.76 Billion plus investments ₫-719.75 Billion) from operating cash flow of ₫2.14 Trillion. Explore Vietnam Airlines JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

₫1.21 Trillion
Capex + Investments

Operating Cash Flow

₫2.14 Trillion
VND

Capital Expenditures

₫492.76 Billion
VND

Cash Flow Reinvestment Rate of Vietnam Airlines JSC (2019–2024)

Cash flow reinvestment rate of Vietnam Airlines JSC from 2019 to 2024. Historical reinvestment intensity for Vietnam Airlines JSC across 4 annual periods. Explore HVN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Vietnam Airlines JSC Cash Flow Reinvestment Rate by Year (2019–2024)

Vietnam Airlines JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Vietnam Airlines JSC. For the full cash flow conversion analysis, see HVN operating cash flow.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 0.06x ₫570.39 Billion ₫9.44 Trillion ₫320.43 Billion ▼ -77.3%
2023 0.27x ₫918.02 Billion ₫3.46 Trillion ₫789.45 Billion ▲ +5.8%
2022 0.25x ₫1.73 Trillion ₫6.88 Trillion ₫956.99 Billion ▲ +8.6%
2019 0.23x ₫2.04 Trillion ₫8.82 Trillion ₫1.27 Trillion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow