South Logistics JSC Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

South Logistics JSC 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 total reinvestment intensity of South Logistics JSC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

₫89.43 Billion
VND

Capital Expenditures

₫19.15 Billion
VND

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of South Logistics JSC (2019–2025)

Capital reinvestment ratio of South Logistics JSC from 2019 to 2025. This chart tracks South Logistics JSC's Capital Reinvestment Ratio across 7 annual periods. Also explore STG net asset momentum to track the company's year-over-year net asset growth rate.

South Logistics JSC Capital Reinvestment Ratio by Year (2019–2025)

South Logistics JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see South Logistics JSC (STG) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow