Hoa Tho Textile - Garment Joint Stock Corp (HTG) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Hoa Tho Textile - Garment Joint Stock Corp (HTG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting ₫0.00 (capex ₫0.00 ) from operating cash flow of ₫14.04 Billion.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
₫0.00
Capex + Investments
Operating Cash Flow
₫14.04 Billion
VND
Capital Expenditures
₫0.00
VND
Hoa Tho Textile - Garment Joint Stock Corp Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Hoa Tho Textile - Garment Joint Stock Corp across 4 annual periods.
Annual Cash Flow Reinvestment Rate for Hoa Tho Textile - Garment Joint Stock Corp (2019–2022)
Year-by-year capital reinvestment analysis for Hoa Tho Textile - Garment Joint Stock Corp.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.68x | ₫136.92 Billion | ₫200.57 Billion | ₫136.92 Billion | ▼ -88.8% |
| 2021 | 6.12x | ₫86.13 Billion | ₫14.08 Billion | ₫86.13 Billion | ▲ +848.7% |
| 2020 | 0.64x | ₫105.31 Billion | ₫163.37 Billion | ₫105.31 Billion | ▲ +164.6% |
| 2019 | 0.24x | ₫116.46 Billion | ₫478.03 Billion | ₫116.46 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow