Masan Group Corp (MSN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 12.90x

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. Check Masan Group Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Masan Group Corp across 5 annual periods. Explore MSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Masan Group Corp. For live market cap and broader valuation context, see MSN company net worth.

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