Sao Mai Group Corp (ASM) — Cash Flow Reinvestment Rate
Sao Mai Group Corp (ASM) has a Cash Flow Reinvestment Rate of 14.66x as of September 2025, reinvesting ₫370.04 Billion (capex ₫166.95 Billion plus investments ₫-203.09 Billion) from operating cash flow of ₫25.25 Billion. See ASM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sao Mai Group Corp Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Sao Mai Group Corp across 3 annual periods. For the full cash flow conversion analysis, see Sao Mai Group Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sao Mai Group Corp (2019–2021)
Year-by-year capital reinvestment analysis for Sao Mai Group Corp. See how financially flexible is Sao Mai Group Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.56x | ₫612.46 Billion | ₫1.09 Trillion | ₫610.49 Billion | ▼ -96.2% |
| 2020 | 14.99x | ₫2.16 Trillion | ₫144.04 Billion | ₫2.16 Trillion | ▲ +241.6% |
| 2019 | 4.39x | ₫3.35 Trillion | ₫762.76 Billion | ₫2.95 Trillion | — |