Vinh Hoan Corp (VHC) — Cash Flow Reinvestment Rate
Vinh Hoan Corp (VHC) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting ₫541.50 Billion (capex ₫204.58 Billion plus investments ₫336.92 Billion) from operating cash flow of ₫425.28 Billion. Check Vinh Hoan Corp (VHC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vinh Hoan Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Vinh Hoan Corp across 7 annual periods. Explore how well can Vinh Hoan Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vinh Hoan Corp (2019–2025)
Year-by-year capital reinvestment analysis for Vinh Hoan Corp. For live market cap and broader valuation context, see market value of Vinh Hoan Corp.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₫530.28 Billion | ₫2.41 Trillion | ₫410.84 Billion | ▼ -53.0% |
| 2024 | 0.47x | ₫971.91 Billion | ₫2.07 Trillion | ₫677.53 Billion | ▼ -70.6% |
| 2023 | 1.60x | ₫1.24 Trillion | ₫775.28 Billion | ₫737.60 Billion | ▼ -42.4% |
| 2022 | 2.77x | ₫3.33 Trillion | ₫1.20 Trillion | ₫1.11 Trillion | ▼ -63.5% |
| 2021 | 7.60x | ₫2.52 Trillion | ₫331.90 Billion | ₫587.98 Billion | ▲ +8.8% |
| 2020 | 6.99x | ₫2.74 Trillion | ₫391.74 Billion | ₫554.22 Billion | ▲ +1188.3% |
| 2019 | 0.54x | ₫808.06 Billion | ₫1.49 Trillion | ₫377.61 Billion | — |