Sao Ta Foods JSC (FMC) — 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. Check Sao Ta Foods JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sao Ta Foods JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Sao Ta Foods JSC across 7 annual periods. Explore debt repayment capacity of Sao Ta Foods JSC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sao Ta Foods JSC (2019–2025)
Year-by-year capital reinvestment analysis for Sao Ta Foods JSC. For live market cap and broader valuation context, see Sao Ta Foods JSC market capitalisation.
| 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 | — |