Binh Duong Water Environment JSC Cash Flow Reinvestment Rate
Binh Duong Water Environment JSC cash flow reinvestment rate. Binh Duong Water Environment JSC (BWE) has a Cash Flow Reinvestment Rate of 4.30x as of June 2025, reinvesting ₫322.92 Billion (capex ₫278.82 Billion plus investments ₫-44.10 Billion) from operating cash flow of ₫75.17 Billion. Explore how well can Binh Duong Water Environment JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Binh Duong Water Environment JSC (2019–2024)
Cash flow reinvestment rate of Binh Duong Water Environment JSC from 2019 to 2024. Historical reinvestment intensity for Binh Duong Water Environment JSC across 6 annual periods. Explore Binh Duong Water Environment JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Binh Duong Water Environment JSC Cash Flow Reinvestment Rate by Year (2019–2024)
Binh Duong Water Environment JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Binh Duong Water Environment JSC. For the full cash flow conversion analysis, see Binh Duong Water Environment JSC (BWE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.25x | ₫2.42 Trillion | ₫745.03 Billion | ₫639.07 Billion | ▲ +88.8% |
| 2023 | 1.72x | ₫1.53 Trillion | ₫890.26 Billion | ₫599.59 Billion | ▲ +53.1% |
| 2022 | 1.12x | ₫1.52 Trillion | ₫1.35 Trillion | ₫874.35 Billion | ▲ +9.9% |
| 2021 | 1.02x | ₫912.22 Billion | ₫892.22 Billion | ₫770.14 Billion | ▼ -36.1% |
| 2020 | 1.60x | ₫1.83 Trillion | ₫1.15 Trillion | ₫1.73 Trillion | ▼ -3.7% |
| 2019 | 1.66x | ₫769.10 Billion | ₫462.90 Billion | ₫667.73 Billion | — |