Vinh Hoan Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 1.27x

Vinh Hoan Corp 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. See Vinh Hoan Corp (VHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Vinh Hoan Corp from 2019 to 2025. Historical reinvestment intensity for Vinh Hoan Corp across 7 annual periods. Explore Vinh Hoan Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Vinh Hoan Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Vinh Hoan Corp. For the full cash flow conversion analysis, see VHC operating cash flow.

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