South Logistics JSC (STG) — Cash Flow Reinvestment Rate
South Logistics JSC (STG) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting ₫19.43 Billion (capex ₫19.15 Billion plus investments ₫279.21 Million) from operating cash flow of ₫89.43 Billion. Explore STG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
South Logistics JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for South Logistics JSC across 7 annual periods. Also explore South Logistics JSC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for South Logistics JSC (2019–2025)
Year-by-year capital reinvestment analysis for South Logistics JSC. For live market cap and broader valuation context, see market cap of South Logistics JSC.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.42x | ₫457.85 Billion | ₫189.25 Billion | ₫447.42 Billion | ▼ -2.5% |
| 2024 | 2.48x | ₫184.05 Billion | ₫74.20 Billion | ₫165.45 Billion | ▲ +236.4% |
| 2023 | 0.74x | ₫164.89 Billion | ₫223.64 Billion | ₫62.02 Billion | ▼ -50.5% |
| 2022 | 1.49x | ₫441.60 Billion | ₫296.42 Billion | ₫290.38 Billion | ▲ +41.6% |
| 2021 | 1.05x | ₫273.11 Billion | ₫259.56 Billion | ₫268.05 Billion | ▼ -38.0% |
| 2020 | 1.70x | ₫353.00 Billion | ₫207.84 Billion | ₫138.61 Billion | ▲ +20.5% |
| 2019 | 1.41x | ₫209.16 Billion | ₫148.42 Billion | ₫88.02 Billion | — |