Century Synthetic Fiber Corp (STK) — 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). Check tangible net worth ratio of Century Synthetic Fiber Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Century Synthetic Fiber Corp Capital Reinvestment Ratio (2019–2024)
This chart tracks Century Synthetic Fiber Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see STK cash flow conversion.
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. See STK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |