Hoang Huy Investment Financial Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Hoang Huy Investment Financial cash flow reinvestment rate. Hoang Huy Investment Financial (TCH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₫264.52 Million (capex ₫264.52 Million ) from operating cash flow of ₫956.81 Billion. Explore debt repayment capacity of Hoang Huy Investment Financial to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫264.52 Million
Capex + Investments

Operating Cash Flow

₫956.81 Billion
VND

Capital Expenditures

₫264.52 Million
VND

Cash Flow Reinvestment Rate of Hoang Huy Investment Financial (2021–2025)

Cash flow reinvestment rate of Hoang Huy Investment Financial from 2021 to 2025. Historical reinvestment intensity for Hoang Huy Investment Financial across 2 annual periods. Explore TCH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Hoang Huy Investment Financial Cash Flow Reinvestment Rate by Year (2021–2025)

Hoang Huy Investment Financial cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Hoang Huy Investment Financial. For the full cash flow conversion analysis, see cash efficiency ratio of Hoang Huy Investment Financial.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.61x ₫899.13 Billion ₫1.47 Trillion ₫26.58 Billion ▼ -77.7%
2021 2.75x ₫915.35 Billion ₫333.29 Billion ₫3.01 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow