Southern Fertilizer JSC (SFG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

Southern Fertilizer JSC (SFG) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting ₫13.95 Billion (capex ₫13.95 Billion ) from operating cash flow of ₫217.17 Billion. See Southern Fertilizer JSC (SFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₫13.95 Billion
Capex + Investments

Operating Cash Flow

₫217.17 Billion
VND

Capital Expenditures

₫13.95 Billion
VND

Southern Fertilizer JSC Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Southern Fertilizer JSC across 5 annual periods. For the full cash flow conversion analysis, see Southern Fertilizer JSC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Southern Fertilizer JSC (2019–2023)

Year-by-year capital reinvestment analysis for Southern Fertilizer JSC. See Southern Fertilizer 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
2023 0.08x ₫23.82 Billion ₫280.97 Billion ₫12.67 Billion ▼ -89.3%
2022 0.79x ₫160.01 Billion ₫202.13 Billion ₫9.00 Billion ▼ -98.2%
2021 44.49x ₫279.96 Billion ₫6.29 Billion ₫14.30 Billion ▲ +4303.9%
2020 1.01x ₫49.11 Billion ₫48.61 Billion ₫19.11 Billion ▲ +282.5%
2019 0.26x ₫62.91 Billion ₫238.21 Billion ₫32.91 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow