Refrigeration Electrical Engineering Corp (REE) — Capital Reinvestment Ratio

Latest as of June 2026: 0.50x

Refrigeration Electrical Engineering Corp (REE) has a Capital Reinvestment Ratio of 0.50x as of June 2026, meaning it reinvests 0% of its operating cash flow (₫2.58 Trillion) in capital expenditures (₫1.28 Trillion). Check how tangible is Refrigeration Electrical Engineering Cor's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

₫2.58 Trillion
VND

Capital Expenditures

₫1.28 Trillion
VND

Data as of

Jun 2026
Most recent filing

Refrigeration Electrical Engineering Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks Refrigeration Electrical Engineering Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see REE cash flow metrics.

Annual Capital Reinvestment Ratio for Refrigeration Electrical Engineering Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for Refrigeration Electrical Engineering Corp from 2019 to 2025. See REE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.75x ₫2.71 Trillion ₫2.02 Trillion ▲ +172.7%
2024 0.27x ₫3.78 Trillion ₫1.04 Trillion ▼ -11.7%
2023 0.31x ₫2.82 Trillion ₫872.51 Billion ▼ -34.2%
2022 0.47x ₫1.57 Trillion ₫738.14 Billion ▼ -81.7%
2021 2.57x ₫1.52 Trillion ₫3.91 Trillion ▲ +12.8%
2020 2.27x ₫612.82 Billion ₫1.39 Trillion ▲ +146.4%
2019 0.92x ₫319.18 Billion ₫294.61 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow