Sai Gon Ground Services JSC Cash Flow Reinvestment Rate
Sai Gon Ground Services JSC cash flow reinvestment rate. Sai Gon Ground Services JSC (SGN) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting ₫65.06 Billion (capex ₫65.06 Billion ) from operating cash flow of ₫120.55 Billion. Explore SGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sai Gon Ground Services JSC (2019–2025)
Cash flow reinvestment rate of Sai Gon Ground Services JSC from 2019 to 2025. Historical reinvestment intensity for Sai Gon Ground Services JSC across 7 annual periods. Explore Sai Gon Ground Services JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sai Gon Ground Services JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Sai Gon Ground Services JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Sai Gon Ground Services JSC. For the full cash flow conversion analysis, see SGN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₫67.31 Billion | ₫200.06 Billion | ₫27.31 Billion | ▼ -53.2% |
| 2024 | 0.72x | ₫278.83 Billion | ₫387.62 Billion | ₫58.83 Billion | ▲ +71.6% |
| 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 | — |