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 how much free cash does Binh Duong Water Environment JSC generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Binh Duong Water Environment JSC stock valuation.

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