Vincom Retail JSC (VRE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.45x

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. Explore Vincom Retail JSC (VRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

₫794.66 Billion
Capex + Investments

Operating Cash Flow

₫1.78 Trillion
VND

Capital Expenditures

₫254.59 Billion
VND

Vincom Retail JSC Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Vincom Retail JSC across 6 annual periods. Also explore VRE total assets for the complete picture of this company's asset base.

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