South Logistics JSC (STG) — Capital Reinvestment Ratio
South Logistics JSC (STG) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (₫89.43 Billion) in capital expenditures (₫19.15 Billion). Check South Logistics JSC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
South Logistics JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks South Logistics JSC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see STG cash flow conversion.
Annual Capital Reinvestment Ratio for South Logistics JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for South Logistics JSC from 2019 to 2025. See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.36x | ₫189.25 Billion | ₫447.42 Billion | ▲ +6.0% |
| 2024 | 2.23x | ₫74.20 Billion | ₫165.45 Billion | ▲ +704.0% |
| 2023 | 0.28x | ₫223.64 Billion | ₫62.02 Billion | ▼ -71.7% |
| 2022 | 0.98x | ₫296.42 Billion | ₫290.38 Billion | ▼ -5.1% |
| 2021 | 1.03x | ₫259.56 Billion | ₫268.05 Billion | ▲ +54.9% |
| 2020 | 0.67x | ₫207.84 Billion | ₫138.61 Billion | ▲ +12.5% |
| 2019 | 0.59x | ₫148.42 Billion | ₫88.02 Billion | — |