Central Hydropower JSC Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

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

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

Capital Reinvestment Ratio of Central Hydropower JSC (2019–2025)

Capital reinvestment ratio of Central Hydropower JSC from 2019 to 2025. This chart tracks Central Hydropower JSC's Capital Reinvestment Ratio across 7 annual periods. Also explore CHP net assets growth trend to track the company's year-over-year net asset growth rate.

Central Hydropower JSC Capital Reinvestment Ratio by Year (2019–2025)

Central Hydropower JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see CHP cash flow conversion.

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