Binh Duong Water Environment JSC (BWE) — 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. Check Binh Duong Water Environment JSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Binh Duong Water Environment JSC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Binh Duong Water Environment JSC across 6 annual periods. Explore debt repayment capacity of Binh Duong Water Environment JSC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Binh Duong Water Environment JSC (2019–2024)
Year-by-year capital reinvestment analysis for Binh Duong Water Environment JSC. For live market cap and broader valuation context, see BWE company net worth.
| 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 | — |