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. See MSH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Song Hong Garment JSC.
Annual Cash Flow Reinvestment Rate for Song Hong Garment JSC (2019–2025)
Year-by-year capital reinvestment analysis for Song Hong Garment JSC. See MSH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |