Dong Hai JSC of Bentre (DHC) — Capital Reinvestment Ratio
Latest as of June 2023:
6.48x
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). See DHC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Dong Hai JSC of Bentre Capital Reinvestment Ratio (2019–2024)
This chart tracks Dong Hai JSC of Bentre's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Dong Hai JSC of Bentre (2019–2024)
Year-by-year Capital Reinvestment Ratio for Dong Hai JSC of Bentre from 2019 to 2024. For live market cap and broader valuation context, see DHC market cap overview.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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