Vietnam Sun Corp Cash Flow Reinvestment Rate
Vietnam Sun Corp 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. Explore Vietnam Sun Corp (VNS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vietnam Sun Corp (2019–2025)
Cash flow reinvestment rate of Vietnam Sun Corp from 2019 to 2025. Historical reinvestment intensity for Vietnam Sun Corp across 7 annual periods. Explore VNS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vietnam Sun Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Vietnam Sun Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Vietnam Sun Corp. For the full cash flow conversion analysis, see VNS cash generation efficiency.
| 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 | — |