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. See Vinh Hoan Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VHC cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Vinh Hoan Corp. See Vinh Hoan Corp (VHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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