South Basic Chemicals JSC (CSV) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of South Basic Chemicals JSC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
South Basic Chemicals JSC Capital Reinvestment Ratio (2020–2023)
This chart tracks South Basic Chemicals JSC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CSV operating cash flow.
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. See South Basic Chemicals JSC (CSV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |