Binh Duong Water Environment JSC (BWE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.30x

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. See Binh Duong Water Environment JSC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.30x
(Capex + Investments) / Operating CF

Total Reinvested

₫322.92 Billion
Capex + Investments

Operating Cash Flow

₫75.17 Billion
VND

Capital Expenditures

₫278.82 Billion
VND

Binh Duong Water Environment JSC Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Binh Duong Water Environment JSC across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Binh Duong Water Environment JSC.

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. See financial agility of Binh Duong Water Environment JSC to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow