Hoa Phat Group JSC Cash Flow Reinvestment Rate
Hoa Phat Group JSC 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 Hoa Phat Group JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hoa Phat Group JSC (2018–2025)
Cash flow reinvestment rate of Hoa Phat Group JSC from 2018 to 2025. Historical reinvestment intensity for Hoa Phat Group JSC across 8 annual periods. Explore Hoa Phat Group JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hoa Phat Group JSC Cash Flow Reinvestment Rate by Year (2018–2025)
Hoa Phat Group JSC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Hoa Phat Group JSC. For the full cash flow conversion analysis, see Hoa Phat Group JSC (HPG) cash conversion ratio.
| 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 | — |