Vietnam Dairy Products JSC (VNM) — Cash Flow Reinvestment Rate
Vietnam Dairy Products JSC (VNM) has a Cash Flow Reinvestment Rate of 1.48x as of December 2025, reinvesting ₫2.57 Trillion (capex ₫345.65 Billion plus investments ₫2.23 Trillion) from operating cash flow of ₫1.74 Trillion. See free cash flow generation of Vietnam Dairy Products JSC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vietnam Dairy Products JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Vietnam Dairy Products JSC across 7 annual periods. For the full cash flow conversion analysis, see Vietnam Dairy Products JSC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vietnam Dairy Products JSC (2019–2025)
Year-by-year capital reinvestment analysis for Vietnam Dairy Products JSC. See Vietnam Dairy Products JSC free cash flow to debt 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 | 0.46x | ₫3.99 Trillion | ₫8.67 Trillion | ₫1.76 Trillion | ▼ -16.8% |
| 2024 | 0.55x | ₫5.36 Trillion | ₫9.69 Trillion | ₫1.74 Trillion | ▲ +149.7% |
| 2023 | 0.22x | ₫2.00 Trillion | ₫9.04 Trillion | ₫1.60 Trillion | ▼ -61.2% |
| 2022 | 0.57x | ₫5.05 Trillion | ₫8.83 Trillion | ₫1.46 Trillion | ▲ +6.5% |
| 2021 | 0.54x | ₫5.07 Trillion | ₫9.43 Trillion | ₫1.53 Trillion | ▼ -10.7% |
| 2020 | 0.60x | ₫6.12 Trillion | ₫10.18 Trillion | ₫1.26 Trillion | ▲ +27.8% |
| 2019 | 0.47x | ₫5.37 Trillion | ₫11.41 Trillion | ₫2.16 Trillion | — |