Superdong Fast Ferry Kien Giang JSC (SKG) — Cash Flow Reinvestment Rate
Latest as of September 2023:
14.75x
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
14.75x
(Capex + Investments) / Operating CF
Total Reinvested
₫71.22 Billion
Capex + Investments
Operating Cash Flow
₫4.83 Billion
VND
Capital Expenditures
₫40.97 Billion
VND
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.
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.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow