Hoa Phat Group JSC (HPG) — Cash Flow Reinvestment Rate
Hoa Phat Group JSC (HPG) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting ₫5.49 Trillion (capex ₫5.49 Trillion ) from operating cash flow of ₫6.82 Trillion. Explore how much does Hoa Phat Group JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hoa Phat Group JSC Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Hoa Phat Group JSC across 8 annual periods. Also explore HPG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hoa Phat Group JSC (2018–2025)
Year-by-year capital reinvestment analysis for Hoa Phat Group JSC. For live market cap and broader valuation context, see Hoa Phat Group JSC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | ₫25.75 Trillion | ₫17.37 Trillion | ₫25.75 Trillion | ▼ -85.0% |
| 2024 | 9.88x | ₫65.28 Trillion | ₫6.61 Trillion | ₫35.50 Trillion | ▲ +415.1% |
| 2023 | 1.92x | ₫18.39 Trillion | ₫9.59 Trillion | ₫13.69 Trillion | ▼ -67.9% |
| 2022 | 5.98x | ₫73.39 Trillion | ₫12.28 Trillion | ₫17.89 Trillion | ▲ +208.0% |
| 2021 | 1.94x | ₫51.85 Trillion | ₫26.72 Trillion | ₫11.62 Trillion | ▼ -5.9% |
| 2020 | 2.06x | ₫23.89 Trillion | ₫11.59 Trillion | ₫11.92 Trillion | ▼ -37.1% |
| 2019 | 3.28x | ₫25.29 Trillion | ₫7.72 Trillion | ₫20.83 Trillion | — |
| 2018 | 0.00x | ₫0.00 | ₫8.59 | ₫0.00 | — |