Hoa Phat Group JSC (HPG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.81x
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
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
₫6.82 Trillion
VND
Capital Expenditures
₫5.49 Trillion
VND
Data as of
Mar 2026
Most recent filing
Hoa Phat Group JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Hoa Phat Group JSC's Capital Reinvestment Ratio across 7 annual periods.
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 Hoa Phat Group JSC market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow