Song Hong Garment JSC (MSH) — 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). Check Song Hong Garment JSC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Song Hong Garment JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Song Hong Garment JSC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see MSH cash generation efficiency.
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. See MSH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |