Vietnam Airlines JSC (HVN) — 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. Check Vietnam Airlines JSC (HVN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vietnam Airlines JSC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Vietnam Airlines JSC across 4 annual periods. Explore debt repayment capacity of Vietnam Airlines JSC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vietnam Airlines JSC (2019–2024)
Year-by-year capital reinvestment analysis for Vietnam Airlines JSC. For live market cap and broader valuation context, see HVN stock market capitalisation.
| 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 | — |