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. Explore BWE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BWE asset base for the complete picture of this company's asset base.
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 Binh Duong Water Environment JSC stock valuation.
| 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 | — |