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. Check cash flow quality index of Vinhomes JSC to evaluate the quality of earnings relative to operating cash generation.

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. Explore VHM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Vinhomes JSC stock valuation.

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