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 how much free cash does Central Hydropower JSC generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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