South Basic Chemicals JSC (CSV) — Capital Reinvestment Ratio
Latest as of December 2023:
0.24x
South Basic Chemicals JSC (CSV) has a Capital Reinvestment Ratio of 0.24x as of December 2023, meaning it reinvests 0% of its operating cash flow (₫7.89 Billion) in capital expenditures (₫1.91 Billion). See South Basic Chemicals JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
₫7.89 Billion
VND
Capital Expenditures
₫1.91 Billion
VND
Data as of
Dec 2023
Most recent filing
South Basic Chemicals JSC Capital Reinvestment Ratio (2020–2023)
This chart tracks South Basic Chemicals JSC's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for South Basic Chemicals JSC (2020–2023)
Year-by-year Capital Reinvestment Ratio for South Basic Chemicals JSC from 2020 to 2023. For live market cap and broader valuation context, see South Basic Chemicals JSC stock valuation.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | ₫328.01 Billion | ₫17.93 Billion | ▼ -50.3% |
| 2022 | 0.11x | ₫248.03 Billion | ₫27.28 Billion | ▼ -72.6% |
| 2021 | 0.40x | ₫141.89 Billion | ₫56.99 Billion | ▲ +131.9% |
| 2020 | 0.17x | ₫290.40 Billion | ₫50.30 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow