Vinh Hoan Corp (VHC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.27x

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. Explore VHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

₫541.50 Billion
Capex + Investments

Operating Cash Flow

₫425.28 Billion
VND

Capital Expenditures

₫204.58 Billion
VND

Vinh Hoan Corp Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Vinh Hoan Corp across 7 annual periods. Also explore VHC current and non-current assets for the complete picture of this company's asset base.

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 VHC market cap.

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