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). Check HPG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HPG cash flow conversion.
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. See cash generation quality of Hoa Phat Group JSC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |