Sai Gon Ground Services JSC (SGN) — Cash Flow Reinvestment Rate
Sai Gon Ground Services JSC (SGN) has a Cash Flow Reinvestment Rate of 0.68x as of June 2025, reinvesting ₫59.49 Billion (capex ₫17.65 Billion plus investments ₫-41.84 Billion) from operating cash flow of ₫87.07 Billion. Check Sai Gon Ground Services JSC (SGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sai Gon Ground Services JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Sai Gon Ground Services JSC across 7 annual periods. Explore SGN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sai Gon Ground Services JSC (2019–2025)
Year-by-year capital reinvestment analysis for Sai Gon Ground Services JSC. For live market cap and broader valuation context, see Sai Gon Ground Services JSC (SGN) total market value.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.94x | ₫290.28 Billion | ₫98.69 Billion | ₫59.45 Billion | ▲ +315.8% |
| 2024 | 0.71x | ₫316.05 Billion | ₫446.77 Billion | ₫59.99 Billion | ▲ +68.7% |
| 2023 | 0.42x | ₫148.45 Billion | ₫354.10 Billion | ₫73.90 Billion | ▼ -75.5% |
| 2022 | 1.71x | ₫318.29 Billion | ₫185.80 Billion | ₫8.22 Billion | ▲ +3.8% |
| 2021 | 1.65x | ₫310.44 Billion | ₫188.12 Billion | ₫373.15 Million | ▼ -50.2% |
| 2020 | 3.31x | ₫251.08 Billion | ₫75.76 Billion | ₫111.08 Billion | ▲ +155.5% |
| 2019 | 1.30x | ₫453.53 Billion | ₫349.62 Billion | ₫243.18 Billion | — |