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. Explore MSH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Song Hong Garment JSC for the complete picture of this company's asset base.
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 market value of Song Hong Garment JSC.
| 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 | — |