Southern Fertilizer JSC Cash Flow Reinvestment Rate
Southern Fertilizer JSC cash flow reinvestment rate. 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. Explore Southern Fertilizer JSC (SFG) debt coverage 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 Southern Fertilizer JSC (2019–2023)
Cash flow reinvestment rate of Southern Fertilizer JSC from 2019 to 2023. Historical reinvestment intensity for Southern Fertilizer JSC across 5 annual periods. Explore how much does Southern Fertilizer JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Southern Fertilizer JSC Cash Flow Reinvestment Rate by Year (2019–2023)
Southern Fertilizer JSC cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Southern Fertilizer JSC. For the full cash flow conversion analysis, see Southern Fertilizer JSC cash flow conversion.
| 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 | — |