Thu Dau Mot Water JSC (TDM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.84x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
₫139.69 Billion
VND
Capital Expenditures
₫117.45 Billion
VND
Data as of
Dec 2025
Most recent filing
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.
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 Thu Dau Mot Water JSC market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow