Vincom Retail JSC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.45x

Vincom Retail JSC 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. Explore cash flow to debt ratio of Vincom Retail JSC to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Vincom Retail JSC from 2019 to 2024. Historical reinvestment intensity for Vincom Retail JSC across 6 annual periods. Explore reinvestment intensity of Vincom Retail JSC to see what proportion of operating cash flow is directed to capital expenditures.

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

Vincom Retail JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Vincom Retail JSC. For the full cash flow conversion analysis, see VRE cash flow conversion.

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