Song Hong Garment JSC Cash Flow Reinvestment Rate
Song Hong Garment JSC cash flow reinvestment rate. Song Hong Garment JSC (MSH) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting ₫75.07 Billion (capex ₫75.07 Billion ) from operating cash flow of ₫92.39 Billion. See Song Hong Garment 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 Song Hong Garment JSC (2019–2025)
Cash flow reinvestment rate of Song Hong Garment JSC from 2019 to 2025. Historical reinvestment intensity for Song Hong Garment JSC across 6 annual periods. Explore MSH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Song Hong Garment JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Song Hong Garment JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Song Hong Garment JSC. For the full cash flow conversion analysis, see Song Hong Garment JSC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ₫215.11 Billion | ₫622.64 Billion | ₫215.11 Billion | ▼ -91.7% |
| 2024 | 4.18x | ₫684.62 Billion | ₫163.68 Billion | ₫539.45 Billion | ▲ +398.4% |
| 2022 | 0.84x | ₫747.14 Billion | ₫890.27 Billion | ₫259.54 Billion | ▼ -73.3% |
| 2021 | 3.14x | ₫628.19 Billion | ₫199.91 Billion | ₫258.97 Billion | ▲ +65.5% |
| 2020 | 1.90x | ₫327.65 Billion | ₫172.54 Billion | ₫101.67 Billion | ▲ +483.1% |
| 2019 | 0.33x | ₫201.90 Billion | ₫619.96 Billion | ₫75.35 Billion | — |