Vinhomes JSC (VHM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.51x

Vinhomes JSC (VHM) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting ₫25.27 Trillion (capex ₫1.48 Trillion plus investments ₫-23.79 Trillion) from operating cash flow of ₫49.82 Trillion. Explore VHM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

₫25.27 Trillion
Capex + Investments

Operating Cash Flow

₫49.82 Trillion
VND

Capital Expenditures

₫1.48 Trillion
VND

Vinhomes JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Vinhomes JSC across 6 annual periods. Also explore balance sheet size of Vinhomes JSC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vinhomes JSC (2019–2025)

Year-by-year capital reinvestment analysis for Vinhomes JSC. For live market cap and broader valuation context, see market value of Vinhomes JSC.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.44x ₫17.83 Trillion ₫40.67 Trillion ₫17.83 Trillion ▼ -87.0%
2023 3.37x ₫58.23 Trillion ₫17.27 Trillion ₫15.19 Trillion ▲ +201.2%
2022 1.12x ₫34.70 Trillion ₫31.00 Trillion ₫18.30 Trillion ▼ -12.7%
2021 1.28x ₫21.90 Trillion ₫17.07 Trillion ₫17.90 Trillion ▼ -10.5%
2020 1.43x ₫35.67 Trillion ₫24.88 Trillion ₫3.50 Trillion ▲ +63.8%
2019 0.88x ₫45.44 Trillion ₫51.93 Trillion ₫3.85 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow