Vingroup JSC (VIC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.76x
Vingroup JSC (VIC) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting ₫20.16 Trillion (capex ₫20.16 Trillion ) from operating cash flow of ₫26.51 Trillion. Check Vingroup JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.76x
(Capex + Investments) / Operating CF
Total Reinvested
₫20.16 Trillion
Capex + Investments
Operating Cash Flow
₫26.51 Trillion
VND
Capital Expenditures
₫20.16 Trillion
VND
Vingroup JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Vingroup JSC across 5 annual periods. Explore Vingroup JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vingroup JSC (2019–2025)
Year-by-year capital reinvestment analysis for Vingroup JSC. For live market cap and broader valuation context, see VIC market cap.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | ₫76.16 Trillion | ₫69.24 Trillion | ₫76.16 Trillion | ▼ -64.9% |
| 2024 | 3.14x | ₫65.41 Trillion | ₫20.85 Trillion | ₫48.57 Trillion | ▼ -99.7% |
| 2022 | 1210.94x | ₫122.64 Trillion | ₫101.28 Billion | ₫79.52 Trillion | ▲ +62789.5% |
| 2020 | 1.93x | ₫30.72 Trillion | ₫15.95 Trillion | ₫27.54 Trillion | ▼ -62.8% |
| 2019 | 5.18x | ₫82.70 Trillion | ₫15.97 Trillion | ₫55.18 Trillion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow