Binh Duong Water Environment JSC (BWE) — Capital Reinvestment Ratio
Binh Duong Water Environment JSC (BWE) has a Capital Reinvestment Ratio of 3.71x as of June 2025, meaning it reinvests 4% of its operating cash flow (₫75.17 Billion) in capital expenditures (₫278.82 Billion). Check Binh Duong Water Environment JSC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Binh Duong Water Environment JSC Capital Reinvestment Ratio (2019–2024)
This chart tracks Binh Duong Water Environment JSC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Binh Duong Water Environment JSC (BWE) cash flow conversion.
Annual Capital Reinvestment Ratio for Binh Duong Water Environment JSC (2019–2024)
Year-by-year Capital Reinvestment Ratio for Binh Duong Water Environment JSC from 2019 to 2024. See how much free cash does Binh Duong Water Environment JSC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | ₫745.03 Billion | ₫639.07 Billion | ▲ +27.4% |
| 2023 | 0.67x | ₫890.26 Billion | ₫599.59 Billion | ▲ +4.2% |
| 2022 | 0.65x | ₫1.35 Trillion | ₫874.35 Billion | ▼ -25.1% |
| 2021 | 0.86x | ₫892.22 Billion | ₫770.14 Billion | ▼ -42.9% |
| 2020 | 1.51x | ₫1.15 Trillion | ₫1.73 Trillion | ▲ +4.8% |
| 2019 | 1.44x | ₫462.90 Billion | ₫667.73 Billion | — |