Vietnam Dairy Products JSC Cash Flow Reinvestment Rate
Vietnam Dairy Products JSC 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 Vietnam Dairy Products JSC (VNM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vietnam Dairy Products JSC (2019–2025)
Cash flow reinvestment rate of Vietnam Dairy Products JSC from 2019 to 2025. Historical reinvestment intensity for Vietnam Dairy Products JSC across 7 annual periods. Explore VNM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vietnam Dairy Products JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Vietnam Dairy Products JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Vietnam Dairy Products JSC. For the full cash flow conversion analysis, see Vietnam Dairy Products JSC (VNM) cash conversion ratio.
| 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 | — |