South Logistics JSC Cash Flow Reinvestment Rate
South Logistics JSC 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 South Logistics JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of South Logistics JSC (2019–2025)
Cash flow reinvestment rate of South Logistics JSC from 2019 to 2025. Historical reinvestment intensity for South Logistics JSC across 7 annual periods. Explore STG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
South Logistics JSC Cash Flow Reinvestment Rate by Year (2019–2025)
South Logistics JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for South Logistics JSC. For the full cash flow conversion analysis, see STG cash generation efficiency.
| 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 | — |