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. Explore Sam Holdings Corp (SAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sam Holdings Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sam Holdings Corp (2019–2023)
Year-by-year capital reinvestment analysis for Sam Holdings Corp. For live market cap and broader valuation context, see market value of Sam Holdings Corp.
| 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 | — |