Sonadezi Chau Duc Shareholding Co (SZC) — Capital Reinvestment Ratio

Latest as of December 2025: 3.50x

Sonadezi Chau Duc Shareholding Co (SZC) has a Capital Reinvestment Ratio of 3.50x as of December 2025, meaning it reinvests 3% of its operating cash flow (₫235.97 Billion) in capital expenditures (₫825.24 Billion). Check tangible equity quality of Sonadezi Chau Duc Shareholding Co to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.50x
Capex / Operating Cash Flow

Operating Cash Flow

₫235.97 Billion
VND

Capital Expenditures

₫825.24 Billion
VND

Data as of

Dec 2025
Most recent filing

Sonadezi Chau Duc Shareholding Co Capital Reinvestment Ratio (2020–2025)

This chart tracks Sonadezi Chau Duc Shareholding Co's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Sonadezi Chau Duc Shareholding Co cash flow conversion.

Annual Capital Reinvestment Ratio for Sonadezi Chau Duc Shareholding Co (2020–2025)

Year-by-year Capital Reinvestment Ratio for Sonadezi Chau Duc Shareholding Co from 2020 to 2025. See SZC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 3.50x ₫235.97 Billion ₫825.24 Billion ▲ +254.4%
2024 0.99x ₫657.41 Billion ₫648.67 Billion ▼ -14.9%
2023 1.16x ₫619.37 Billion ₫717.87 Billion ▼ -18.4%
2022 1.42x ₫638.00 Billion ₫906.54 Billion ▼ -9.0%
2021 1.56x ₫703.60 Billion ₫1.10 Trillion ▼ -35.4%
2020 2.42x ₫611.23 Billion ₫1.48 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow