Vietnam Container Shipping JSC (VSC) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.67x

Vietnam Container Shipping JSC (VSC) has a Cash Flow Reinvestment Rate of 2.67x as of March 2025, reinvesting ₫173.42 Billion (capex ₫152.71 Billion plus investments ₫-20.71 Billion) from operating cash flow of ₫65.03 Billion. See VSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.67x
(Capex + Investments) / Operating CF

Total Reinvested

₫173.42 Billion
Capex + Investments

Operating Cash Flow

₫65.03 Billion
VND

Capital Expenditures

₫152.71 Billion
VND

Vietnam Container Shipping JSC Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Vietnam Container Shipping JSC across 6 annual periods. For the full cash flow conversion analysis, see Vietnam Container Shipping JSC cash flow conversion.

Annual Cash Flow Reinvestment Rate for Vietnam Container Shipping JSC (2019–2024)

Year-by-year capital reinvestment analysis for Vietnam Container Shipping JSC. See financial flexibility index of Vietnam Container Shipping JSC 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 11.28x ₫155.32 Billion ₫13.77 Billion ₫14.76 Billion ▲ +575.6%
2023 1.67x ₫1.07 Trillion ₫642.44 Billion ₫5.38 Billion ▼ -58.5%
2022 4.02x ₫1.90 Trillion ₫472.19 Billion ₫137.80 Billion ▲ +350.4%
2021 0.89x ₫576.04 Billion ₫644.68 Billion ₫92.34 Billion ▲ +376.4%
2020 0.19x ₫99.30 Billion ₫529.42 Billion ₫95.10 Billion ▼ -21.5%
2019 0.24x ₫106.56 Billion ₫445.86 Billion ₫102.36 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow