Saigon Thuong Tin Real Estate JSC (SCR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.35x

Saigon Thuong Tin Real Estate JSC (SCR) has a Cash Flow Reinvestment Rate of 2.35x as of June 2025, reinvesting ₫1.45 Trillion (capex ₫805.50 Billion plus investments ₫-642.75 Billion) from operating cash flow of ₫615.97 Billion. See Saigon Thuong Tin Real Estate JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.35x
(Capex + Investments) / Operating CF

Total Reinvested

₫1.45 Trillion
Capex + Investments

Operating Cash Flow

₫615.97 Billion
VND

Capital Expenditures

₫805.50 Billion
VND

Saigon Thuong Tin Real Estate JSC Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Saigon Thuong Tin Real Estate JSC across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Saigon Thuong Tin Real Estate JSC.

Annual Cash Flow Reinvestment Rate for Saigon Thuong Tin Real Estate JSC (2020–2024)

Year-by-year capital reinvestment analysis for Saigon Thuong Tin Real Estate JSC. See Saigon Thuong Tin Real Estate JSC 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
2024 42.95x ₫636.69 Billion ₫14.82 Billion ₫1.01 Billion ▲ +24333.4%
2021 0.18x ₫160.96 Billion ₫915.73 Billion ₫4.73 Billion ▼ -92.0%
2020 2.19x ₫850.28 Billion ₫388.66 Billion ₫98.94 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow