Sao Mai Group Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 14.66x

Sao Mai Group Corp 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 Sao Mai Group Corp (ASM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

14.66x
(Capex + Investments) / Operating CF

Total Reinvested

₫370.04 Billion
Capex + Investments

Operating Cash Flow

₫25.25 Billion
VND

Capital Expenditures

₫166.95 Billion
VND

Cash Flow Reinvestment Rate of Sao Mai Group Corp (2019–2021)

Cash flow reinvestment rate of Sao Mai Group Corp from 2019 to 2021. Historical reinvestment intensity for Sao Mai Group Corp across 3 annual periods. Explore Sao Mai Group Corp (ASM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Sao Mai Group Corp Cash Flow Reinvestment Rate by Year (2019–2021)

Sao Mai Group Corp cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Sao Mai Group Corp. For the full cash flow conversion analysis, see cash flow conversion of Sao Mai Group Corp.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow