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. Check South Logistics JSC (STG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore STG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |