Sao Ta Foods JSC (FMC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Sao Ta Foods JSC (FMC) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫632.38 Billion) in capital expenditures (₫44.57 Billion). See Sao Ta Foods JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
₫632.38 Billion
VND
Capital Expenditures
₫44.57 Billion
VND
Data as of
Dec 2025
Most recent filing
Sao Ta Foods JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Sao Ta Foods JSC's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Sao Ta Foods JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Sao Ta Foods JSC from 2019 to 2025. For live market cap and broader valuation context, see FMC market cap overview.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₫513.35 Billion | ₫52.22 Billion | ▼ -46.4% |
| 2024 | 0.19x | ₫601.44 Billion | ₫114.05 Billion | ▼ -82.0% |
| 2023 | 1.05x | ₫207.18 Billion | ₫217.78 Billion | ▲ +4.3% |
| 2022 | 1.01x | ₫435.21 Billion | ₫438.69 Billion | ▼ -35.3% |
| 2021 | 1.56x | ₫178.37 Billion | ₫277.86 Billion | ▼ -7.7% |
| 2020 | 1.69x | ₫42.01 Billion | ₫70.92 Billion | ▲ +508.0% |
| 2019 | 0.28x | ₫556.70 Billion | ₫154.60 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow