Central Hydropower JSC (CHP) — Cash Flow Reinvestment Rate
Central Hydropower JSC (CHP) has a Cash Flow Reinvestment Rate of 0.13x as of December 2022, reinvesting ₫22.38 Billion (capex ₫2.38 Billion plus investments ₫-20.00 Billion) from operating cash flow of ₫172.95 Billion. See Central Hydropower JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Hydropower JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Central Hydropower JSC across 7 annual periods. For the full cash flow conversion analysis, see CHP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Central Hydropower JSC (2019–2025)
Year-by-year capital reinvestment analysis for Central Hydropower JSC. See financial flexibility index of Central Hydropower JSC to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₫14.62 Billion | ₫689.33 Billion | ₫14.62 Billion | ▼ -13.3% |
| 2024 | 0.02x | ₫15.99 Billion | ₫653.49 Billion | ₫8.68 Billion | ▼ -81.4% |
| 2023 | 0.13x | ₫61.27 Billion | ₫465.49 Billion | ₫2.86 Billion | ▲ +295.9% |
| 2022 | 0.03x | ₫22.90 Billion | ₫688.63 Billion | ₫2.90 Billion | ▼ -63.9% |
| 2021 | 0.09x | ₫28.65 Billion | ₫310.92 Billion | ₫8.65 Billion | ▼ -73.1% |
| 2020 | 0.34x | ₫172.14 Billion | ₫502.84 Billion | ₫152.14 Billion | ▼ -77.6% |
| 2019 | 1.53x | ₫846.14 Billion | ₫554.14 Billion | ₫839.64 Billion | — |