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. See FMC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sao Ta Foods JSC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sao Ta Foods JSC (2019–2025)
Year-by-year capital reinvestment analysis for Sao Ta Foods JSC. See how financially flexible is Sao Ta Foods JSC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |