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