Saigon Beer Alcohol Beverage Corp (SAB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.26x

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 free cash flow generation of Saigon Beer Alcohol Beverage Corp to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Saigon Beer Alcohol Beverage Corp across 6 annual periods. For the full cash flow conversion analysis, see Saigon Beer Alcohol Beverage Corp cash flow conversion.

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

Year-by-year capital reinvestment analysis for Saigon Beer Alcohol Beverage Corp. See financial flexibility index of Saigon Beer Alcohol Beverage Corp 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
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