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. See how much free cash does Vietnam Ocean Shipping JSC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vietnam Ocean Shipping JSC (VOS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Vietnam Ocean Shipping JSC (2012–2024)
Year-by-year capital reinvestment analysis for Vietnam Ocean Shipping JSC. See Vietnam Ocean Shipping JSC (VOS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |