Saigon Beer Alcohol Beverage Corp (SAB) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Saigon Beer Alcohol Beverage Corp (SAB) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (₫2.31 Trillion) in capital expenditures (₫43.75 Billion). Check SAB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₫2.31 Trillion
VND

Capital Expenditures

₫43.75 Billion
VND

Data as of

Jun 2025
Most recent filing

Saigon Beer Alcohol Beverage Corp Capital Reinvestment Ratio (2019–2024)

This chart tracks Saigon Beer Alcohol Beverage Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Saigon Beer Alcohol Beverage Corp (SAB) cash flow conversion.

Annual Capital Reinvestment Ratio for Saigon Beer Alcohol Beverage Corp (2019–2024)

Year-by-year Capital Reinvestment Ratio for Saigon Beer Alcohol Beverage Corp from 2019 to 2024. See SAB 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
2024 0.07x ₫4.36 Trillion ₫296.02 Billion ▼ -53.6%
2023 0.15x ₫1.94 Trillion ₫283.73 Billion ▲ +20.1%
2022 0.12x ₫4.38 Trillion ₫533.16 Billion ▲ +30.0%
2021 0.09x ₫3.52 Trillion ₫329.54 Billion ▲ +5.3%
2020 0.09x ₫4.13 Trillion ₫367.44 Billion ▲ +65.6%
2019 0.05x ₫5.01 Trillion ₫269.00 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow