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. Check Sam Holdings Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |