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 net asset quality index to measure how much of total assets are equity-financed.

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. Check South Basic Chemicals JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see South Basic Chemicals JSC (CSV) market capitalisation.

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