Saigon Beer Alcohol Beverage Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.26x

Saigon Beer Alcohol Beverage Corp cash flow reinvestment rate. Saigon Beer Alcohol Beverage Corp (SAB) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting ₫591.15 Billion (capex ₫43.75 Billion plus investments ₫547.40 Billion) from operating cash flow of ₫2.31 Trillion. See SAB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

₫591.15 Billion
Capex + Investments

Operating Cash Flow

₫2.31 Trillion
VND

Capital Expenditures

₫43.75 Billion
VND

Cash Flow Reinvestment Rate of Saigon Beer Alcohol Beverage Corp (2019–2024)

Cash flow reinvestment rate of Saigon Beer Alcohol Beverage Corp from 2019 to 2024. Historical reinvestment intensity for Saigon Beer Alcohol Beverage Corp across 6 annual periods. Explore Saigon Beer Alcohol Beverage Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Saigon Beer Alcohol Beverage Corp Cash Flow Reinvestment Rate by Year (2019–2024)

Saigon Beer Alcohol Beverage Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Saigon Beer Alcohol Beverage Corp. For the full cash flow conversion analysis, see SAB operating cash flow.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 0.07x ₫314.90 Billion ₫4.36 Trillion ₫296.02 Billion ▼ -95.3%
2023 1.55x ₫3.00 Trillion ₫1.94 Trillion ₫283.73 Billion ▲ +134.6%
2022 0.66x ₫2.89 Trillion ₫4.38 Trillion ₫533.16 Billion ▼ -0.8%
2021 0.66x ₫2.34 Trillion ₫3.52 Trillion ₫329.54 Billion ▲ +7.7%
2020 0.62x ₫2.55 Trillion ₫4.13 Trillion ₫367.44 Billion ▼ -40.0%
2019 1.03x ₫5.15 Trillion ₫5.01 Trillion ₫269.00 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow