Hoa Tho Textile - Garment Joint Stock Corp (HTG) — Capital Reinvestment Ratio
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). See cash generation quality of Hoa Tho Textile - Garment Joint Stock Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For live market cap and broader valuation context, see market value of Hoa Tho Textile - Garment Joint Stock Co.
| 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 | — |