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). Check Sao Ta Foods JSC tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see FMC cash flow metrics.

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. See Sao Ta Foods JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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