Sonadezi Chau Duc Shareholding Co Cash Flow Reinvestment Rate

Latest as of December 2025: 3.50x

Sonadezi Chau Duc Shareholding Co cash flow reinvestment rate. Sonadezi Chau Duc Shareholding Co (SZC) has a Cash Flow Reinvestment Rate of 3.50x as of December 2025, reinvesting ₫825.24 Billion (capex ₫825.24 Billion ) from operating cash flow of ₫235.97 Billion. Explore Sonadezi Chau Duc Shareholding Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.50x
(Capex + Investments) / Operating CF

Total Reinvested

₫825.24 Billion
Capex + Investments

Operating Cash Flow

₫235.97 Billion
VND

Capital Expenditures

₫825.24 Billion
VND

Cash Flow Reinvestment Rate of Sonadezi Chau Duc Shareholding Co (2020–2025)

Cash flow reinvestment rate of Sonadezi Chau Duc Shareholding Co from 2020 to 2025. Historical reinvestment intensity for Sonadezi Chau Duc Shareholding Co across 6 annual periods. Explore how much does Sonadezi Chau Duc Shareholding Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Sonadezi Chau Duc Shareholding Co Cash Flow Reinvestment Rate by Year (2020–2025)

Sonadezi Chau Duc Shareholding Co cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Sonadezi Chau Duc Shareholding Co. For the full cash flow conversion analysis, see Sonadezi Chau Duc Shareholding Co cash conversion from operations.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 3.50x ₫825.24 Billion ₫235.97 Billion ₫825.24 Billion ▲ +46.6%
2024 2.38x ₫1.57 Trillion ₫657.41 Billion ₫648.67 Billion ▲ +5.0%
2023 2.27x ₫1.41 Trillion ₫619.37 Billion ₫717.87 Billion ▼ -18.4%
2022 2.79x ₫1.78 Trillion ₫638.00 Billion ₫906.54 Billion ▼ -9.5%
2021 3.08x ₫2.17 Trillion ₫703.60 Billion ₫1.10 Trillion ▼ -34.9%
2020 4.73x ₫2.89 Trillion ₫611.23 Billion ₫1.48 Trillion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow