Sao Ta Foods JSC Cash Flow Reinvestment Rate
Sao Ta Foods JSC cash flow reinvestment rate. Sao Ta Foods JSC (FMC) has a Cash Flow Reinvestment Rate of 1.35x as of March 2026, reinvesting ₫319.65 Billion (capex ₫0.00 plus investments ₫-319.65 Billion) from operating cash flow of ₫236.96 Billion. Explore FMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sao Ta Foods JSC (2019–2025)
Cash flow reinvestment rate of Sao Ta Foods JSC from 2019 to 2025. Historical reinvestment intensity for Sao Ta Foods JSC across 7 annual periods. Explore FMC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sao Ta Foods JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Sao Ta Foods JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Sao Ta Foods JSC. For the full cash flow conversion analysis, see Sao Ta Foods JSC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | ₫968.11 Billion | ₫513.35 Billion | ₫52.22 Billion | ▲ +293.3% |
| 2024 | 0.48x | ₫288.42 Billion | ₫601.44 Billion | ₫114.05 Billion | ▼ -86.3% |
| 2023 | 3.49x | ₫723.09 Billion | ₫207.18 Billion | ₫217.78 Billion | ▲ +184.0% |
| 2022 | 1.23x | ₫534.77 Billion | ₫435.21 Billion | ₫438.69 Billion | ▼ -29.0% |
| 2021 | 1.73x | ₫308.88 Billion | ₫178.37 Billion | ₫277.86 Billion | ▲ +1.3% |
| 2020 | 1.71x | ₫71.85 Billion | ₫42.01 Billion | ₫70.92 Billion | ▲ +502.2% |
| 2019 | 0.28x | ₫158.12 Billion | ₫556.70 Billion | ₫154.60 Billion | — |