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). See CHP net asset quality index to measure how much of total assets are equity-financed.

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. Check Central Hydropower JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Central Hydropower JSC from 2019 to 2025. For live market cap and broader valuation context, see Central Hydropower JSC (CHP) total market value.

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