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. Check SKG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. See free cash flow generation of Superdong Fast Ferry Kien Giang JSC to measure how efficiently the company converts operating cash flow to free cash.
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 market cap and net worth.
| 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 | — |