Vingroup JSC Cash Flow Reinvestment Rate

Latest as of June 2026: 1.01x

Vingroup JSC cash flow reinvestment rate. Vingroup JSC (VIC) has a Cash Flow Reinvestment Rate of 1.01x as of June 2026, reinvesting ₫50.52 Trillion (capex ₫50.52 Trillion ) from operating cash flow of ₫50.13 Trillion. See VIC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

₫50.52 Trillion
Capex + Investments

Operating Cash Flow

₫50.13 Trillion
VND

Capital Expenditures

₫50.52 Trillion
VND

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

Cash flow reinvestment rate of Vingroup JSC from 2019 to 2025. Historical reinvestment intensity for Vingroup JSC across 5 annual periods. Explore Vingroup JSC (VIC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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