Vietnam Sun Corp (VNS) — Cash Flow Reinvestment Rate
Vietnam Sun Corp (VNS) has a Cash Flow Reinvestment Rate of 3.70x as of March 2026, reinvesting ₫142.74 Billion (capex ₫87.65 Billion plus investments ₫55.09 Billion) from operating cash flow of ₫38.61 Billion. See Vietnam Sun Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vietnam Sun Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Vietnam Sun Corp across 7 annual periods. For the full cash flow conversion analysis, see VNS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Vietnam Sun Corp (2019–2025)
Year-by-year capital reinvestment analysis for Vietnam Sun Corp. See VNS free cash flow debt coverage 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 | 1.24x | ₫297.15 Billion | ₫239.72 Billion | ₫297.15 Billion | ▼ -77.1% |
| 2024 | 5.41x | ₫1.14 Trillion | ₫210.66 Billion | ₫742.66 Billion | ▲ +519.5% |
| 2023 | 0.87x | ₫362.62 Billion | ₫415.57 Billion | ₫248.14 Billion | ▼ -37.4% |
| 2022 | 1.39x | ₫482.32 Billion | ₫346.27 Billion | ₫338.17 Billion | ▼ -90.4% |
| 2021 | 14.57x | ₫234.61 Billion | ₫16.10 Billion | ₫33.81 Billion | ▲ +600.2% |
| 2020 | 2.08x | ₫226.07 Billion | ₫108.62 Billion | ₫25.27 Billion | ▲ +104.1% |
| 2019 | 1.02x | ₫492.57 Billion | ₫483.10 Billion | ₫291.77 Billion | — |