Vietnam Airlines JSC (HVN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.57x

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 (HVN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Vietnam Airlines JSC across 4 annual periods. Also explore balance sheet size of Vietnam Airlines JSC for the complete picture of this company's asset base.

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