Sao Mai Group Corp (ASM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 14.66x

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. Explore Sao Mai Group Corp (ASM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Sao Mai Group Corp across 3 annual periods. Also explore ASM current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Sao Mai Group Corp. For live market cap and broader valuation context, see ASM market cap.

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