Southern Hydropower JSC (SHP) — Cash Flow Reinvestment Rate
Southern Hydropower JSC (SHP) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting ₫1.55 Billion (capex ₫1.55 Billion ) from operating cash flow of ₫132.63 Billion. Check cash flow quality index of Southern Hydropower JSC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southern Hydropower JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Southern Hydropower JSC across 7 annual periods. Explore SHP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Southern Hydropower JSC (2019–2025)
Year-by-year capital reinvestment analysis for Southern Hydropower JSC. For live market cap and broader valuation context, see SHP company net worth.
| 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 | — |