Hoa Phat Group JSC Capital Reinvestment Ratio
Hoa Phat Group JSC 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hoa Phat Group JSC (2019–2025)
Capital reinvestment ratio of Hoa Phat Group JSC from 2019 to 2025. This chart tracks Hoa Phat Group JSC's Capital Reinvestment Ratio across 7 annual periods. See Hoa Phat Group JSC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hoa Phat Group JSC Capital Reinvestment Ratio by Year (2019–2025)
Hoa Phat Group JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see HPG operating cash flow.
| 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 | — |