Vinhomes JSC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.51x

Vinhomes JSC cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Vinhomes JSC (2019–2025)

Cash flow reinvestment rate of Vinhomes JSC from 2019 to 2025. Historical reinvestment intensity for Vinhomes JSC across 6 annual periods. Explore how much does Vinhomes JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Vinhomes JSC Cash Flow Reinvestment Rate by Year (2019–2025)

Vinhomes JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Vinhomes JSC. For the full cash flow conversion analysis, see Vinhomes JSC cash conversion from operations.

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