Sam Holdings Corp (SAM) — Cash Flow Reinvestment Rate
Sam Holdings Corp (SAM) has a Cash Flow Reinvestment Rate of 0.42x as of June 2023, reinvesting ₫226.93 Billion (capex ₫22.13 Billion plus investments ₫204.80 Billion) from operating cash flow of ₫535.69 Billion. See Sam Holdings Corp (SAM) 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
Sam Holdings Corp Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Sam Holdings Corp across 3 annual periods. For the full cash flow conversion analysis, see Sam Holdings Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sam Holdings Corp (2019–2023)
Year-by-year capital reinvestment analysis for Sam Holdings Corp. See Sam Holdings Corp financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.91x | ₫211.24 Billion | ₫231.93 Billion | ₫35.21 Billion | ▼ -48.7% |
| 2022 | 1.78x | ₫769.93 Billion | ₫433.31 Billion | ₫61.51 Billion | ▲ +1022.8% |
| 2019 | 0.16x | ₫188.76 Billion | ₫1.19 Trillion | ₫13.91 Billion | — |