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. Explore STK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Century Synthetic Fiber Corp for the complete picture of this company's asset base.
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 Century Synthetic Fiber Corp market capitalisation.
| 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 | — |