South Basic Chemicals JSC Cash Flow Reinvestment Rate
South Basic Chemicals JSC 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. Explore CSV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of South Basic Chemicals JSC (2020–2023)
Cash flow reinvestment rate of South Basic Chemicals JSC from 2020 to 2023. Historical reinvestment intensity for South Basic Chemicals JSC across 4 annual periods. Explore South Basic Chemicals JSC (CSV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
South Basic Chemicals JSC Cash Flow Reinvestment Rate by Year (2020–2023)
South Basic Chemicals JSC cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for South Basic Chemicals JSC. For the full cash flow conversion analysis, see CSV cash generation efficiency.
| 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 | — |