Century Synthetic Fiber Corp (STK) — Cash Flow Reinvestment Rate
Century Synthetic Fiber Corp (STK) has a Cash Flow Reinvestment Rate of 9.95x as of September 2024, reinvesting ₫266.75 Billion (capex ₫133.39 Billion plus investments ₫-133.36 Billion) from operating cash flow of ₫26.81 Billion. Check cash flow quality index of Century Synthetic Fiber Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Century Synthetic Fiber Corp Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Century Synthetic Fiber Corp across 5 annual periods. Explore debt repayment capacity of Century Synthetic Fiber Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Century Synthetic Fiber Corp (2019–2024)
Year-by-year capital reinvestment analysis for Century Synthetic Fiber Corp. For live market cap and broader valuation context, see market cap of Century Synthetic Fiber Corp.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.32x | ₫1.82 Trillion | ₫287.35 Billion | ₫935.12 Billion | ▲ +112.9% |
| 2022 | 2.97x | ₫210.80 Billion | ₫71.02 Billion | ₫47.92 Billion | ▲ +2685.2% |
| 2021 | 0.11x | ₫30.92 Billion | ₫290.14 Billion | ₫3.40 Billion | ▲ +18.8% |
| 2020 | 0.09x | ₫40.02 Billion | ₫446.19 Billion | ₫3.40 Billion | ▼ -67.0% |
| 2019 | 0.27x | ₫46.40 Billion | ₫170.86 Billion | ₫9.77 Billion | — |