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. Check South Basic Chemicals JSC (CSV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore South Basic Chemicals JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for South Basic Chemicals JSC (2020–2023)
Year-by-year capital reinvestment analysis for South Basic Chemicals JSC. For live market cap and broader valuation context, see South Basic Chemicals JSC (CSV) total market value.
| 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 | — |