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. Explore Hoa Tho Textile - Garment Joint Stock Co (HTG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Hoa Tho Textile - Garment Joint Stock Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 Hoa Tho Textile - Garment Joint Stock Co market cap and net worth.
| 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 | — |