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. See VRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Vincom Retail JSC (VRE) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Vincom Retail JSC. See VRE FCF to total liabilities ratio 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 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