Sam Holdings Corp (SAM) — Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Sam Holdings Corp (SAM) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow (₫535.69 Billion) in capital expenditures (₫22.13 Billion). See how leveraged is Sam Holdings Corp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₫535.69 Billion
VND

Capital Expenditures

₫22.13 Billion
VND

Data as of

Jun 2023
Most recent filing

Sam Holdings Corp Capital Reinvestment Ratio (2019–2023)

This chart tracks Sam Holdings Corp's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Sam Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sam Holdings Corp (2019–2023)

Year-by-year Capital Reinvestment Ratio for Sam Holdings Corp from 2019 to 2023. For live market cap and broader valuation context, see SAM stock market capitalisation.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2023 0.15x ₫231.93 Billion ₫35.21 Billion ▲ +6.9%
2022 0.14x ₫433.31 Billion ₫61.51 Billion ▲ +1117.0%
2019 0.01x ₫1.19 Trillion ₫13.91 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow