Vietnam Sun Corp (VNS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.70x

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 VNS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.70x
(Capex + Investments) / Operating CF

Total Reinvested

₫142.74 Billion
Capex + Investments

Operating Cash Flow

₫38.61 Billion
VND

Capital Expenditures

₫87.65 Billion
VND

Vietnam Sun Corp Cash Flow Reinvestment Rate (2019–2025)

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

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