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). Check tangible net worth ratio of Dong Hai JSC of Bentre to evaluate the tangible quality of the company's equity base.

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 (2019–2025)

This chart tracks Dong Hai JSC of Bentre's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Dong Hai JSC of Bentre cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Dong Hai JSC of Bentre from 2019 to 2025. See Dong Hai JSC of Bentre free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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