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. See how much free cash does Century Synthetic Fiber Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see STK operating cash flow.
Annual Cash Flow Reinvestment Rate for Century Synthetic Fiber Corp (2019–2024)
Year-by-year capital reinvestment analysis for Century Synthetic Fiber Corp. See how financially flexible is Century Synthetic Fiber Corp 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 |
|---|---|---|---|---|---|
| 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 | — |