Thu Dau Mot Water JSC Capital Reinvestment Ratio
Thu Dau Mot Water JSC 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 free cash flow generation of Thu Dau Mot Water JSC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thu Dau Mot Water JSC (2019–2025)
Capital reinvestment ratio of Thu Dau Mot Water JSC from 2019 to 2025. This chart tracks Thu Dau Mot Water JSC's Capital Reinvestment Ratio across 7 annual periods. See how financially flexible is Thu Dau Mot Water JSC to measure the company's free cash flow as a share of total liabilities.
Thu Dau Mot Water JSC Capital Reinvestment Ratio by Year (2019–2025)
Thu Dau Mot Water JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see TDM cash flow metrics.
| 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 | — |