Saigon Beer Alcohol Beverage Corp (SAB) — 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. Check SAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saigon Beer Alcohol Beverage Corp Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Saigon Beer Alcohol Beverage Corp across 6 annual periods. Explore cash flow to debt ratio of Saigon Beer Alcohol Beverage Corp to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see SAB market cap.
| 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 | — |