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. See VHM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Vinhomes JSC.

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

Year-by-year capital reinvestment analysis for Vinhomes JSC. See VHM FCF to total liabilities ratio 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 0.44x ₫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