Song Hong Garment JSC (MSH) — 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. Check cash flow quality index of Song Hong Garment JSC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Song Hong Garment JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Song Hong Garment JSC across 6 annual periods. Explore Song Hong Garment JSC (MSH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Song Hong Garment JSC (2019–2025)
Year-by-year capital reinvestment analysis for Song Hong Garment JSC. For live market cap and broader valuation context, see Song Hong Garment JSC (MSH) total market value.
| 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 | — |