Sonadezi Chau Duc Shareholding Co (SZC) — 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. See cash generation quality of Sonadezi Chau Duc Shareholding Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonadezi Chau Duc Shareholding Co Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Sonadezi Chau Duc Shareholding Co across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sonadezi Chau Duc Shareholding Co.
Annual Cash Flow Reinvestment Rate for Sonadezi Chau Duc Shareholding Co (2020–2025)
Year-by-year capital reinvestment analysis for Sonadezi Chau Duc Shareholding Co. See SZC financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |