Southern Fertilizer JSC (SFG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Southern Fertilizer JSC (SFG) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (₫217.17 Billion) in capital expenditures (₫13.95 Billion). Check Southern Fertilizer JSC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₫217.17 Billion
VND

Capital Expenditures

₫13.95 Billion
VND

Data as of

Mar 2026
Most recent filing

Southern Fertilizer JSC Capital Reinvestment Ratio (2019–2023)

This chart tracks Southern Fertilizer JSC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Southern Fertilizer JSC.

Annual Capital Reinvestment Ratio for Southern Fertilizer JSC (2019–2023)

Year-by-year Capital Reinvestment Ratio for Southern Fertilizer JSC from 2019 to 2023. See SFG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2023 0.05x ₫280.97 Billion ₫12.67 Billion ▲ +1.3%
2022 0.04x ₫202.13 Billion ₫9.00 Billion ▼ -98.0%
2021 2.27x ₫6.29 Billion ₫14.30 Billion ▲ +478.1%
2020 0.39x ₫48.61 Billion ₫19.11 Billion ▲ +184.5%
2019 0.14x ₫238.21 Billion ₫32.91 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow