Vietnam Dairy Products JSC (VNM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.48x

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. Explore Vietnam Dairy Products JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.48x
(Capex + Investments) / Operating CF

Total Reinvested

₫2.57 Trillion
Capex + Investments

Operating Cash Flow

₫1.74 Trillion
VND

Capital Expenditures

₫345.65 Billion
VND

Vietnam Dairy Products JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Vietnam Dairy Products JSC across 7 annual periods. Also explore Vietnam Dairy Products JSC assets under control for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow