Sam Holdings Corp (SAM) — Capital Reinvestment Ratio
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). Check SAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sam Holdings Corp Capital Reinvestment Ratio (2019–2023)
This chart tracks Sam Holdings Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sam Holdings Corp.
Annual Capital Reinvestment Ratio for Sam Holdings Corp (2019–2023)
Year-by-year Capital Reinvestment Ratio for Sam Holdings Corp from 2019 to 2023. See how much free cash does Sam Holdings Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |