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. Check HPG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hoa Phat Group JSC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 HPG market cap.
| 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 | — |