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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Century Synthetic Fiber Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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