Song Hong Garment JSC Capital Reinvestment Ratio
Song Hong Garment JSC capital reinvestment ratio. Song Hong Garment JSC (MSH) has a Capital Reinvestment Ratio of 0.81x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫92.39 Billion) in capital expenditures (₫75.07 Billion). See MSH 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 Song Hong Garment JSC (2019–2025)
Capital reinvestment ratio of Song Hong Garment JSC from 2019 to 2025. This chart tracks Song Hong Garment JSC's Capital Reinvestment Ratio across 6 annual periods. See Song Hong Garment JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Song Hong Garment JSC Capital Reinvestment Ratio by Year (2019–2025)
Song Hong Garment JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Song Hong Garment JSC.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₫622.64 Billion | ₫215.11 Billion | ▼ -89.5% |
| 2024 | 3.30x | ₫163.68 Billion | ₫539.45 Billion | ▲ +1030.5% |
| 2022 | 0.29x | ₫890.27 Billion | ₫259.54 Billion | ▼ -77.5% |
| 2021 | 1.30x | ₫199.91 Billion | ₫258.97 Billion | ▲ +119.8% |
| 2020 | 0.59x | ₫172.54 Billion | ₫101.67 Billion | ▲ +384.8% |
| 2019 | 0.12x | ₫619.96 Billion | ₫75.35 Billion | — |