Sao Mai Group Corp (ASM) — Capital Reinvestment Ratio

Latest as of September 2025: 6.61x

Sao Mai Group Corp (ASM) has a Capital Reinvestment Ratio of 6.61x as of September 2025, meaning it reinvests 7% of its operating cash flow (₫25.25 Billion) in capital expenditures (₫166.95 Billion). See Sao Mai Group Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.61x
Capex / Operating Cash Flow

Operating Cash Flow

₫25.25 Billion
VND

Capital Expenditures

₫166.95 Billion
VND

Data as of

Sep 2025
Most recent filing

Sao Mai Group Corp Capital Reinvestment Ratio (2019–2021)

This chart tracks Sao Mai Group Corp's Capital Reinvestment Ratio across 3 annual periods. Check ASM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sao Mai Group Corp (2019–2021)

Year-by-year Capital Reinvestment Ratio for Sao Mai Group Corp from 2019 to 2021. For live market cap and broader valuation context, see market cap of Sao Mai Group Corp.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2021 0.56x ₫1.09 Trillion ₫610.49 Billion ▼ -96.3%
2020 14.98x ₫144.04 Billion ₫2.16 Trillion ▲ +288.0%
2019 3.86x ₫762.76 Billion ₫2.95 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow