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. Check how high is Central Hydropower JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Central Hydropower JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Central Hydropower JSC (2019–2025)
Year-by-year capital reinvestment analysis for Central Hydropower JSC. For live market cap and broader valuation context, see Central Hydropower JSC market capitalisation.
| 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 | — |