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. See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see South Logistics JSC (STG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for South Logistics JSC (2019–2025)
Year-by-year capital reinvestment analysis for South Logistics JSC. See STG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |