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. Check Vietnam Dairy Products JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Vietnam Dairy Products JSC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vietnam Dairy Products JSC (2019–2025)
Year-by-year capital reinvestment analysis for Vietnam Dairy Products JSC. For live market cap and broader valuation context, see VNM company net worth.
| 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 | — |