South Logistics JSC (STG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
South Logistics JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks South Logistics JSC's Capital Reinvestment Ratio across 7 annual periods.
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 how much is South Logistics JSC 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow