Southern Hydropower JSC (SHP) — 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. See SHP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Southern Hydropower JSC generate cash.
Annual Cash Flow Reinvestment Rate for Southern Hydropower JSC (2019–2025)
Year-by-year capital reinvestment analysis for Southern Hydropower JSC. See Southern Hydropower JSC leverage flexibility ratio 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 | 0.04x | ₫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 | — |