Central Hydropower JSC (CHP) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

Central Hydropower JSC (CHP) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (₫172.95 Billion) in capital expenditures (₫2.38 Billion). Check tangible equity quality of Central Hydropower JSC to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₫172.95 Billion
VND

Capital Expenditures

₫2.38 Billion
VND

Data as of

Dec 2022
Most recent filing

Central Hydropower JSC Capital Reinvestment Ratio (2019–2025)

This chart tracks Central Hydropower JSC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Central Hydropower JSC.

Annual Capital Reinvestment Ratio for Central Hydropower JSC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Central Hydropower JSC from 2019 to 2025. See Central Hydropower JSC (CHP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.02x ₫689.33 Billion ₫14.62 Billion ▲ +59.6%
2024 0.01x ₫653.49 Billion ₫8.68 Billion ▲ +116.2%
2023 0.01x ₫465.49 Billion ₫2.86 Billion ▲ +46.1%
2022 0.00x ₫688.63 Billion ₫2.90 Billion ▼ -84.9%
2021 0.03x ₫310.92 Billion ₫8.65 Billion ▼ -90.8%
2020 0.30x ₫502.84 Billion ₫152.14 Billion ▼ -80.0%
2019 1.52x ₫554.14 Billion ₫839.64 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow