Southern Hydropower JSC (SHP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Southern Hydropower JSC (SHP) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₫132.63 Billion) in capital expenditures (₫1.55 Billion). See SHP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₫132.63 Billion
VND

Capital Expenditures

₫1.55 Billion
VND

Data as of

Mar 2026
Most recent filing

Southern Hydropower JSC Capital Reinvestment Ratio (2019–2025)

This chart tracks Southern Hydropower JSC's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Southern Hydropower JSC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Southern Hydropower JSC from 2019 to 2025. For live market cap and broader valuation context, see SHP stock market capitalisation.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.00x ₫429.40 Billion ₫1.94 Billion ▲ +4113.0%
2024 0.00x ₫403.38 Billion ₫43.25 Million ▼ -95.9%
2023 0.00x ₫410.83 Billion ₫1.08 Billion ▼ -48.1%
2022 0.01x ₫477.25 Billion ₫2.41 Billion ▲ +122.5%
2021 0.00x ₫421.28 Billion ₫956.79 Million ▼ -62.9%
2020 0.01x ₫237.68 Billion ₫1.45 Billion ▲ +13.4%
2019 0.01x ₫387.45 Billion ₫2.09 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow