Thu Dau Mot Water JSC (TDM) — Capital Reinvestment Ratio
Thu Dau Mot Water JSC (TDM) has a Capital Reinvestment Ratio of 0.84x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫139.69 Billion) in capital expenditures (₫117.45 Billion). See TDM net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thu Dau Mot Water JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Thu Dau Mot Water JSC's Capital Reinvestment Ratio across 7 annual periods. Check TDM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thu Dau Mot Water JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Thu Dau Mot Water JSC from 2019 to 2025. For live market cap and broader valuation context, see how much is Thu Dau Mot Water JSC worth.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | ₫139.76 Billion | ₫133.96 Billion | ▲ +106.5% |
| 2024 | 0.46x | ₫522.97 Billion | ₫242.78 Billion | ▲ +13.5% |
| 2023 | 0.41x | ₫340.79 Billion | ₫139.35 Billion | ▲ +261.0% |
| 2022 | 0.11x | ₫119.43 Billion | ₫13.53 Billion | ▼ -32.4% |
| 2021 | 0.17x | ₫345.43 Billion | ₫57.90 Billion | ▼ -51.9% |
| 2020 | 0.35x | ₫252.53 Billion | ₫87.92 Billion | ▼ -82.6% |
| 2019 | 2.01x | ₫172.84 Billion | ₫346.74 Billion | — |