Superdong Fast Ferry Kien Giang JSC (SKG) — Cash Flow Reinvestment Rate
Superdong Fast Ferry Kien Giang JSC (SKG) has a Cash Flow Reinvestment Rate of 14.75x as of September 2023, reinvesting ₫71.22 Billion (capex ₫40.97 Billion plus investments ₫30.25 Billion) from operating cash flow of ₫4.83 Billion. Explore Superdong Fast Ferry Kien Giang 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
Superdong Fast Ferry Kien Giang JSC Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Superdong Fast Ferry Kien Giang JSC across 4 annual periods. Check SKG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow Reinvestment Rate for Superdong Fast Ferry Kien Giang JSC (2019–2022)
Year-by-year capital reinvestment analysis for Superdong Fast Ferry Kien Giang JSC. For live market cap and broader valuation context, see Superdong Fast Ferry Kien Giang JSC (SKG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.03x | ₫95.70 Billion | ₫92.84 Billion | ₫23.26 Billion | ▼ -92.1% |
| 2021 | 13.01x | ₫110.82 Billion | ₫8.52 Billion | ₫38.39 Billion | ▲ +821.7% |
| 2020 | 1.41x | ₫98.12 Billion | ₫69.53 Billion | ₫25.68 Billion | ▲ +45.0% |
| 2019 | 0.97x | ₫129.13 Billion | ₫132.67 Billion | ₫56.69 Billion | — |