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. See Sai Gon Ground Services JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SGN cash flow metrics.
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. See SGN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |