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). See STG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check South Logistics JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for South Logistics JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for South Logistics JSC from 2019 to 2025. For live market cap and broader valuation context, see STG company net worth.
| 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 | — |