Vietnam Ocean Shipping JSC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.43x

Vietnam Ocean Shipping JSC 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. See VOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

₫9.40 Billion
Capex + Investments

Operating Cash Flow

₫22.12 Billion
VND

Capital Expenditures

₫9.40 Billion
VND

Cash Flow Reinvestment Rate of Vietnam Ocean Shipping JSC (2012–2024)

Cash flow reinvestment rate of Vietnam Ocean Shipping JSC from 2012 to 2024. Historical reinvestment intensity for Vietnam Ocean Shipping JSC across 10 annual periods. Explore Vietnam Ocean Shipping JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Vietnam Ocean Shipping JSC Cash Flow Reinvestment Rate by Year (2012–2024)

Vietnam Ocean Shipping JSC cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Vietnam Ocean Shipping JSC. For the full cash flow conversion analysis, see VOS operating cash flow.

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