Song Da Urban & Industrial Zone Investment and Development JSC Cash Flow Reinvestment Rate
Song Da Urban & Industrial Zone Investment and Development JSC cash flow reinvestment rate. 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. Explore how well can Song Da Urban & Industrial Zone Investme service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Song Da Urban & Industrial Zone Investment and Development JSC (2020–2024)
Cash flow reinvestment rate of Song Da Urban & Industrial Zone Investment and Development JSC from 2020 to 2024. Historical reinvestment intensity for Song Da Urban & Industrial Zone Investment and Development JSC across 2 annual periods. Explore Song Da Urban & Industrial Zone Investme (SJS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Song Da Urban & Industrial Zone Investment and Development JSC Cash Flow Reinvestment Rate by Year (2020–2024)
Song Da Urban & Industrial Zone Investment and Development JSC cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Song Da Urban & Industrial Zone Investment and Development JSC. For the full cash flow conversion analysis, see Song Da Urban & Industrial Zone Investme cash conversion from operations.
| 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 | — |