Hoa Tho Textile - Garment Joint Stock Corp (HTG) — Capital Reinvestment Ratio
Latest as of December 2022:
0.68x
Hoa Tho Textile - Garment Joint Stock Corp (HTG) has a Capital Reinvestment Ratio of 0.68x as of December 2022, meaning it reinvests 1% of its operating cash flow (₫200.57 Billion) in capital expenditures (₫136.92 Billion).
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
₫200.57 Billion
VND
Capital Expenditures
₫136.92 Billion
VND
Data as of
Dec 2022
Most recent filing
Hoa Tho Textile - Garment Joint Stock Corp Capital Reinvestment Ratio (2019–2022)
This chart tracks Hoa Tho Textile - Garment Joint Stock Corp's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Hoa Tho Textile - Garment Joint Stock Corp (2019–2022)
Year-by-year Capital Reinvestment Ratio for Hoa Tho Textile - Garment Joint Stock Corp from 2019 to 2022.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.68x | ₫200.57 Billion | ₫136.92 Billion | ▼ -88.8% |
| 2021 | 6.12x | ₫14.08 Billion | ₫86.13 Billion | ▲ +848.7% |
| 2020 | 0.64x | ₫163.37 Billion | ₫105.31 Billion | ▲ +164.6% |
| 2019 | 0.24x | ₫478.03 Billion | ₫116.46 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow