Sonadezi Chau Duc Shareholding Co (SZC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.50x

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 SZC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Sonadezi Chau Duc Shareholding Co across 6 annual periods. Also explore total assets of Sonadezi Chau Duc Shareholding Co for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Sonadezi Chau Duc Shareholding Co market capitalisation.

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