Hoa Tho Textile - Garment Joint Stock Corp (HTG) — Cash Flow Reinvestment Rate
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. Check how high is Hoa Tho Textile - Garment Joint Stock Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. See HTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For live market cap and broader valuation context, see market value of Hoa Tho Textile - Garment Joint Stock Co.
| 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 | — |