Song Hong Garment JSC (MSH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.81x
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 cash flow after capex ratio 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
₫92.39 Billion
VND
Capital Expenditures
₫75.07 Billion
VND
Data as of
Dec 2025
Most recent filing
Song Hong Garment JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Song Hong Garment JSC's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Song Hong Garment JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Song Hong Garment JSC from 2019 to 2025. For live market cap and broader valuation context, see market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow