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. Explore Sai Gon Ground Services JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sai Gon Ground Services JSC for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |