Century Synthetic Fiber Corp Capital Reinvestment Ratio

Latest as of September 2024: 4.97x

Century Synthetic Fiber Corp capital reinvestment ratio. 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 free cash flow to operating cash ratio 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

Capital Reinvestment Ratio of Century Synthetic Fiber Corp (2019–2024)

Capital reinvestment ratio of Century Synthetic Fiber Corp from 2019 to 2024. This chart tracks Century Synthetic Fiber Corp's Capital Reinvestment Ratio across 5 annual periods. See STK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Century Synthetic Fiber Corp Capital Reinvestment Ratio by Year (2019–2024)

Century Synthetic Fiber Corp capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Century Synthetic Fiber Corp.

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