Southern Hydropower JSC (SHP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

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. Explore Southern Hydropower JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₫1.55 Billion
Capex + Investments

Operating Cash Flow

₫132.63 Billion
VND

Capital Expenditures

₫1.55 Billion
VND

Southern Hydropower JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Southern Hydropower JSC across 7 annual periods. Also explore SHP current and non-current assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow