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). Check tangible equity quality of Thu Dau Mot Water JSC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thu Dau Mot Water JSC.
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. See cash generation quality of Thu Dau Mot Water JSC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | ₫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 | — |