South Basic Chemicals JSC Capital Reinvestment Ratio

Latest as of December 2023: 0.24x

South Basic Chemicals JSC 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 total reinvestment intensity of South Basic Chemicals JSC to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of South Basic Chemicals JSC (2020–2023)

Capital reinvestment ratio of South Basic Chemicals JSC from 2020 to 2023. This chart tracks South Basic Chemicals JSC's Capital Reinvestment Ratio across 4 annual periods. Also explore CSV shareholders equity momentum to track the company's year-over-year net asset growth rate.

South Basic Chemicals JSC Capital Reinvestment Ratio by Year (2020–2023)

South Basic Chemicals JSC capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see CSV cash generation efficiency.

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