Song Da Urban & Industrial Zone Investment and Development JSC (SJS) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.08x

Song Da Urban & Industrial Zone Investment and Development JSC (SJS) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting ₫15.92 Billion (capex ₫1.54 Billion plus investments ₫-14.37 Billion) from operating cash flow of ₫198.51 Billion. Check earnings quality score of Song Da Urban & Industrial Zone Investme to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₫15.92 Billion
Capex + Investments

Operating Cash Flow

₫198.51 Billion
VND

Capital Expenditures

₫1.54 Billion
VND

Song Da Urban & Industrial Zone Investment and Development JSC Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Song Da Urban & Industrial Zone Investment and Development JSC across 2 annual periods. Explore debt repayment capacity of Song Da Urban & Industrial Zone Investme to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Song Da Urban & Industrial Zone Investment and Development JSC (2020–2024)

Year-by-year capital reinvestment analysis for Song Da Urban & Industrial Zone Investment and Development JSC. For live market cap and broader valuation context, see market value of Song Da Urban & Industrial Zone Investme.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 0.08x ₫15.92 Billion ₫198.51 Billion ₫1.54 Billion ▲ +22.8%
2020 0.07x ₫4.02 Billion ₫61.58 Billion ₫1.27 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow