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. Explore CHP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Central Hydropower JSC asset portfolio for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |