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. Check Vietnam Ocean Shipping JSC (VOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vietnam Ocean Shipping JSC (VOS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 VOS market cap.
| 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 | — |