Binh Duong Water Environment JSC (BWE) — Capital Reinvestment Ratio

Latest as of June 2025: 3.71x

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). See BWE equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.71x
Capex / Operating Cash Flow

Operating Cash Flow

₫75.17 Billion
VND

Capital Expenditures

₫278.82 Billion
VND

Data as of

Jun 2025
Most recent filing

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. Check Binh Duong Water Environment JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BWE market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow