Superdong Fast Ferry Kien Giang JSC Cash Flow Reinvestment Rate
Superdong Fast Ferry Kien Giang JSC 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.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Superdong Fast Ferry Kien Giang JSC (2019–2022)
Cash flow reinvestment rate of Superdong Fast Ferry Kien Giang JSC from 2019 to 2022. Historical reinvestment intensity for Superdong Fast Ferry Kien Giang JSC across 4 annual periods.
Superdong Fast Ferry Kien Giang JSC Cash Flow Reinvestment Rate by Year (2019–2022)
Superdong Fast Ferry Kien Giang JSC cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Superdong Fast Ferry Kien Giang JSC.
| 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 | — |