Masan Group Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 12.90x

Masan Group Corp cash flow reinvestment rate. Masan Group Corp (MSN) has a Cash Flow Reinvestment Rate of 12.90x as of June 2025, reinvesting ₫17.37 Trillion (capex ₫363.59 Billion plus investments ₫17.01 Trillion) from operating cash flow of ₫1.35 Trillion. Explore MSN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

12.90x
(Capex + Investments) / Operating CF

Total Reinvested

₫17.37 Trillion
Capex + Investments

Operating Cash Flow

₫1.35 Trillion
VND

Capital Expenditures

₫363.59 Billion
VND

Cash Flow Reinvestment Rate of Masan Group Corp (2019–2024)

Cash flow reinvestment rate of Masan Group Corp from 2019 to 2024. Historical reinvestment intensity for Masan Group Corp across 5 annual periods. Explore MSN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Masan Group Corp Cash Flow Reinvestment Rate by Year (2019–2024)

Masan Group Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Masan Group Corp. For the full cash flow conversion analysis, see Masan Group Corp (MSN) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 1.45x ₫13.79 Trillion ₫9.53 Trillion ₫3.10 Trillion ▼ -92.3%
2023 18.74x ₫16.52 Trillion ₫881.70 Billion ₫2.86 Trillion ▲ +165.7%
2021 7.05x ₫8.07 Trillion ₫1.14 Trillion ₫2.81 Trillion ▼ -69.2%
2020 22.86x ₫30.89 Trillion ₫1.35 Trillion ₫3.68 Trillion ▲ +1310.6%
2019 1.62x ₫8.27 Trillion ₫5.10 Trillion ₫4.16 Trillion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow