Southern Hydropower JSC Cash Flow Reinvestment Rate
Southern Hydropower JSC cash flow reinvestment rate. Southern Hydropower JSC (SHP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting ₫78.24 Million (capex ₫78.24 Million ) from operating cash flow of ₫64.79 Billion. Explore cash flow to debt ratio of Southern Hydropower JSC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southern Hydropower JSC (2019–2025)
Cash flow reinvestment rate of Southern Hydropower JSC from 2019 to 2025. Historical reinvestment intensity for Southern Hydropower JSC across 7 annual periods. Explore SHP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Southern Hydropower JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Southern Hydropower JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Southern Hydropower JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Southern Hydropower JSC.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₫18.71 Billion | ₫429.40 Billion | ₫1.94 Billion | ▼ -20.3% |
| 2024 | 0.05x | ₫22.06 Billion | ₫403.38 Billion | ₫43.25 Million | ▲ +1981.6% |
| 2023 | 0.00x | ₫1.08 Billion | ₫410.83 Billion | ₫1.08 Billion | ▼ -96.4% |
| 2022 | 0.07x | ₫34.82 Billion | ₫477.25 Billion | ₫2.41 Billion | ▲ +1506.4% |
| 2021 | 0.00x | ₫1.91 Billion | ₫421.28 Billion | ₫956.79 Million | ▼ -66.7% |
| 2020 | 0.01x | ₫3.24 Billion | ₫237.68 Billion | ₫1.45 Billion | ▲ +60.0% |
| 2019 | 0.01x | ₫3.30 Billion | ₫387.45 Billion | ₫2.09 Billion | — |