South Basic Chemicals JSC (CSV) — Cash Flow Reinvestment Rate
South Basic Chemicals JSC (CSV) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting ₫35.83 Billion (capex ₫0.00 plus investments ₫-35.83 Billion) from operating cash flow of ₫64.07 Billion. See cash generation quality of South Basic Chemicals JSC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
South Basic Chemicals JSC Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for South Basic Chemicals JSC across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does South Basic Chemicals JSC generate cash.
Annual Cash Flow Reinvestment Rate for South Basic Chemicals JSC (2020–2023)
Year-by-year capital reinvestment analysis for South Basic Chemicals JSC. See financial agility of South Basic Chemicals JSC 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 |
|---|---|---|---|---|---|
| 2023 | 0.63x | ₫206.79 Billion | ₫328.01 Billion | ₫17.93 Billion | ▼ -37.4% |
| 2022 | 1.01x | ₫249.64 Billion | ₫248.03 Billion | ₫27.28 Billion | ▲ +8.2% |
| 2021 | 0.93x | ₫131.99 Billion | ₫141.89 Billion | ₫56.99 Billion | ▲ +58.6% |
| 2020 | 0.59x | ₫170.30 Billion | ₫290.40 Billion | ₫50.30 Billion | — |