Dong Hai JSC of Bentre Capital Reinvestment Ratio

Latest as of June 2023: 6.48x

Dong Hai JSC of Bentre capital reinvestment ratio. Dong Hai JSC of Bentre (DHC) has a Capital Reinvestment Ratio of 6.48x as of June 2023, meaning it reinvests 6% of its operating cash flow (₫12.13 Billion) in capital expenditures (₫78.54 Billion). Check Dong Hai JSC of Bentre (DHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

6.48x
Capex / Operating Cash Flow

Operating Cash Flow

₫12.13 Billion
VND

Capital Expenditures

₫78.54 Billion
VND

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Dong Hai JSC of Bentre (2019–2025)

Capital reinvestment ratio of Dong Hai JSC of Bentre from 2019 to 2025. This chart tracks Dong Hai JSC of Bentre's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Dong Hai JSC of Bentre to track the company's year-over-year net asset growth rate.

Dong Hai JSC of Bentre Capital Reinvestment Ratio by Year (2019–2025)

Dong Hai JSC of Bentre capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Dong Hai JSC of Bentre.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.39x ₫464.81 Billion ₫182.64 Billion ▲ +265.0%
2024 0.11x ₫656.15 Billion ₫70.64 Billion ▼ -70.5%
2023 0.37x ₫241.24 Billion ₫88.08 Billion ▲ +1.3%
2022 0.36x ₫351.15 Billion ₫126.58 Billion ▼ -26.7%
2021 0.49x ₫317.33 Billion ₫155.96 Billion ▲ +279.7%
2020 0.13x ₫474.61 Billion ₫61.43 Billion ▼ -0.5%
2019 0.13x ₫192.42 Billion ₫25.04 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow