South Basic Chemicals JSC (CSV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.56x

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 South Basic Chemicals JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

₫35.83 Billion
Capex + Investments

Operating Cash Flow

₫64.07 Billion
VND

Capital Expenditures

₫0.00
VND

South Basic Chemicals JSC Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for South Basic Chemicals JSC across 4 annual periods. Also explore how large is South Basic Chemicals JSC's balance sheet for the complete picture of this company's asset base.

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 market cap of South Basic Chemicals JSC.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow