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. See how much free cash does Hoa Phat Group JSC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HPG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hoa Phat Group JSC (2018–2025)
Year-by-year capital reinvestment analysis for Hoa Phat Group JSC. See Hoa Phat Group JSC (HPG) financial flexibility 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 | 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 | — |