Century Synthetic Fiber Corp Cash Flow Reinvestment Rate
Century Synthetic Fiber Corp 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. Explore STK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Century Synthetic Fiber Corp (2019–2024)
Cash flow reinvestment rate of Century Synthetic Fiber Corp from 2019 to 2024. Historical reinvestment intensity for Century Synthetic Fiber Corp across 5 annual periods. Explore Century Synthetic Fiber Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Century Synthetic Fiber Corp Cash Flow Reinvestment Rate by Year (2019–2024)
Century Synthetic Fiber Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Century Synthetic Fiber Corp. For the full cash flow conversion analysis, see STK cash generation efficiency.
| 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 | — |