Central Hydropower JSC Cash Flow Reinvestment Rate
Central Hydropower JSC 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. Explore CHP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central Hydropower JSC (2019–2025)
Cash flow reinvestment rate of Central Hydropower JSC from 2019 to 2025. Historical reinvestment intensity for Central Hydropower JSC across 7 annual periods. Explore CHP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Central Hydropower JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Central Hydropower JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Central Hydropower JSC. For the full cash flow conversion analysis, see CHP cash flow conversion.
| 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 | — |