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. Explore Sao Ta Foods JSC (FMC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sao Ta Foods JSC asset portfolio for the complete picture of this company's asset base.
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 (FMC) total market value.
| 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 | — |