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 debt-free asset ratio of Song Hong Garment JSC to measure how much of total assets are equity-financed.

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. Check how aggressively does Song Hong Garment JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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