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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check DHC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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