Vincom Retail JSC (VRE) — Cash Flow Reinvestment Rate
Vincom Retail JSC (VRE) has a Cash Flow Reinvestment Rate of 0.45x as of June 2025, reinvesting ₫794.66 Billion (capex ₫254.59 Billion plus investments ₫540.07 Billion) from operating cash flow of ₫1.78 Trillion. Check earnings quality score of Vincom Retail JSC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vincom Retail JSC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Vincom Retail JSC across 6 annual periods. Explore VRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vincom Retail JSC (2019–2024)
Year-by-year capital reinvestment analysis for Vincom Retail JSC. For live market cap and broader valuation context, see Vincom Retail JSC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.53x | ₫4.19 Trillion | ₫758.11 Billion | ₫4.19 Trillion | ▲ +651.4% |
| 2023 | 0.74x | ₫4.51 Trillion | ₫6.13 Trillion | ₫2.10 Trillion | ▼ -2.8% |
| 2022 | 0.76x | ₫3.87 Trillion | ₫5.11 Trillion | ₫2.54 Trillion | ▼ -52.7% |
| 2021 | 1.60x | ₫2.73 Trillion | ₫1.71 Trillion | ₫1.57 Trillion | ▼ -33.2% |
| 2020 | 2.40x | ₫9.64 Trillion | ₫4.02 Trillion | ₫4.38 Trillion | ▲ +115.7% |
| 2019 | 1.11x | ₫3.49 Trillion | ₫3.15 Trillion | ₫3.49 Trillion | — |