Century Synthetic Fiber Corp (STK) — Capital Reinvestment Ratio
Latest as of September 2024:
4.97x
Century Synthetic Fiber Corp (STK) has a Capital Reinvestment Ratio of 4.97x as of September 2024, meaning it reinvests 5% of its operating cash flow (₫26.81 Billion) in capital expenditures (₫133.39 Billion). See STK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.97x
Capex / Operating Cash Flow
Operating Cash Flow
₫26.81 Billion
VND
Capital Expenditures
₫133.39 Billion
VND
Data as of
Sep 2024
Most recent filing
Century Synthetic Fiber Corp Capital Reinvestment Ratio (2019–2024)
This chart tracks Century Synthetic Fiber Corp's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Century Synthetic Fiber Corp (2019–2024)
Year-by-year Capital Reinvestment Ratio for Century Synthetic Fiber Corp from 2019 to 2024. For live market cap and broader valuation context, see STK market cap overview.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.25x | ₫287.35 Billion | ₫935.12 Billion | ▲ +382.3% |
| 2022 | 0.67x | ₫71.02 Billion | ₫47.92 Billion | ▲ +5656.1% |
| 2021 | 0.01x | ₫290.14 Billion | ₫3.40 Billion | ▲ +53.8% |
| 2020 | 0.01x | ₫446.19 Billion | ₫3.40 Billion | ▼ -86.7% |
| 2019 | 0.06x | ₫170.86 Billion | ₫9.77 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow