Vinh Son Song Hinh Hydropower JSC (VSH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Vinh Son Song Hinh Hydropower JSC (VSH) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ₫0.00 (capex ₫0.00 ) from operating cash flow of ₫305.33 Billion. See VSH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫0.00
Capex + Investments

Operating Cash Flow

₫305.33 Billion
VND

Capital Expenditures

₫0.00
VND

Vinh Son Song Hinh Hydropower JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Vinh Son Song Hinh Hydropower JSC across 7 annual periods. For the full cash flow conversion analysis, see Vinh Son Song Hinh Hydropower JSC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Vinh Son Song Hinh Hydropower JSC (2019–2025)

Year-by-year capital reinvestment analysis for Vinh Son Song Hinh Hydropower JSC. See Vinh Son Song Hinh Hydropower JSC financial flexibility index 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
2025 0.26x ₫366.95 Billion ₫1.41 Trillion ₫8.61 Billion ▲ +1732.8%
2024 0.01x ₫22.41 Billion ₫1.58 Trillion ₫18.41 Billion ▼ -68.2%
2023 0.04x ₫48.27 Billion ₫1.08 Trillion ₫46.77 Billion ▼ -58.3%
2022 0.11x ₫161.59 Billion ₫1.51 Trillion ₫158.82 Billion ▼ -75.6%
2021 0.44x ₫330.94 Billion ₫753.98 Billion ₫328.16 Billion ▼ -89.2%
2020 4.06x ₫952.24 Billion ₫234.70 Billion ₫821.66 Billion ▼ -29.5%
2019 5.76x ₫1.09 Trillion ₫188.72 Billion ₫1.04 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow