Refrigeration Electrical Engineering Corp (REE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.77x

Refrigeration Electrical Engineering Corp (REE) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫1.08 Trillion) in capital expenditures (₫825.23 Billion). See REE equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

₫1.08 Trillion
VND

Capital Expenditures

₫825.23 Billion
VND

Data as of

Dec 2025
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. Check Refrigeration Electrical Engineering Cor total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Refrigeration Electrical Engineering Cor.

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