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 Sam Holdings Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Holdings Corp (SAM) total market value.

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