Sam Holdings Corp Cash Flow Reinvestment Rate
Sam Holdings Corp 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. Explore Sam Holdings Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sam Holdings Corp (2019–2023)
Cash flow reinvestment rate of Sam Holdings Corp from 2019 to 2023. Historical reinvestment intensity for Sam Holdings Corp across 3 annual periods. Explore SAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sam Holdings Corp Cash Flow Reinvestment Rate by Year (2019–2023)
Sam Holdings Corp cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Sam Holdings Corp. For the full cash flow conversion analysis, see SAM operating cash flow.
| 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 | — |