Vietnam Ocean Shipping JSC (VOS) — Cash Flow Reinvestment Rate
Vietnam Ocean Shipping JSC (VOS) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting ₫9.40 Billion (capex ₫9.40 Billion ) from operating cash flow of ₫22.12 Billion. Explore Vietnam Ocean Shipping JSC (VOS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vietnam Ocean Shipping JSC Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Vietnam Ocean Shipping JSC across 10 annual periods. Also explore Vietnam Ocean Shipping JSC (VOS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vietnam Ocean Shipping JSC (2012–2024)
Year-by-year capital reinvestment analysis for Vietnam Ocean Shipping JSC. For live market cap and broader valuation context, see Vietnam Ocean Shipping JSC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.78x | ₫259.17 Billion | ₫68.53 Billion | ₫111.40 Billion | ▲ +800.7% |
| 2023 | 0.42x | ₫153.32 Billion | ₫365.13 Billion | ₫13.92 Billion | ▲ +776.0% |
| 2022 | 0.05x | ₫26.97 Billion | ₫562.64 Billion | ₫19.78 Billion | ▼ -16.3% |
| 2021 | 0.06x | ₫40.58 Billion | ₫708.66 Billion | ₫12.85 Billion | ▼ -97.0% |
| 2020 | 1.89x | ₫66.21 Billion | ₫35.12 Billion | ₫6.00 Billion | ▲ +1821.0% |
| 2019 | 0.10x | ₫19.48 Billion | ₫198.47 Billion | ₫9.65 Billion | ▼ -62.1% |
| 2015 | 0.26x | ₫65.36 Billion | ₫252.69 Billion | ₫5.36 Billion | ▼ -46.7% |
| 2014 | 0.49x | ₫64.81 Billion | ₫133.60 Billion | ₫4.81 Billion | ▼ -76.3% |
| 2013 | 2.04x | ₫344.11 Billion | ₫168.44 Billion | ₫284.11 Billion | ▲ +192.0% |
| 2012 | 0.70x | ₫103.61 Billion | ₫148.10 Billion | ₫43.61 Billion | — |