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. Check ASM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Sao Mai Group Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |