Hoa Phat Group JSC (HPG) — Capital Reinvestment Ratio
Hoa Phat Group JSC (HPG) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow (₫6.82 Trillion) in capital expenditures (₫5.49 Trillion). See Hoa Phat Group JSC (HPG) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hoa Phat Group JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Hoa Phat Group JSC's Capital Reinvestment Ratio across 7 annual periods. Check HPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hoa Phat Group JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Hoa Phat Group JSC from 2019 to 2025. For live market cap and broader valuation context, see HPG market cap.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | ₫17.37 Trillion | ₫25.75 Trillion | ▼ -72.4% |
| 2024 | 5.37x | ₫6.61 Trillion | ₫35.50 Trillion | ▲ +276.2% |
| 2023 | 1.43x | ₫9.59 Trillion | ₫13.69 Trillion | ▼ -2.0% |
| 2022 | 1.46x | ₫12.28 Trillion | ₫17.89 Trillion | ▲ +235.0% |
| 2021 | 0.43x | ₫26.72 Trillion | ₫11.62 Trillion | ▼ -57.7% |
| 2020 | 1.03x | ₫11.59 Trillion | ₫11.92 Trillion | ▼ -61.9% |
| 2019 | 2.70x | ₫7.72 Trillion | ₫20.83 Trillion | — |