Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting ₫135.54 Billion (capex ₫135.54 Billion ) from operating cash flow of ₫213.49 Billion. See Binh Dinh Pharmaceutical and Medical Equ free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

₫135.54 Billion
Capex + Investments

Operating Cash Flow

₫213.49 Billion
VND

Capital Expenditures

₫135.54 Billion
VND

Binh Dinh Pharmaceutical and Medical Equipment JSC Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Binh Dinh Pharmaceutical and Medical Equipment JSC across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Binh Dinh Pharmaceutical and Medical Equ.

Annual Cash Flow Reinvestment Rate for Binh Dinh Pharmaceutical and Medical Equipment JSC (2020–2025)

Year-by-year capital reinvestment analysis for Binh Dinh Pharmaceutical and Medical Equipment JSC. See Binh Dinh Pharmaceutical and Medical Equ (DBD) financial flexibility 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
2025 1.13x ₫693.35 Billion ₫615.19 Billion ₫408.57 Billion ▲ +13.3%
2024 0.99x ₫263.38 Billion ₫264.73 Billion ₫148.75 Billion ▲ +17.5%
2023 0.85x ₫248.93 Billion ₫293.99 Billion ₫133.69 Billion ▼ -41.9%
2022 1.46x ₫240.52 Billion ₫165.01 Billion ₫82.83 Billion ▲ +14.3%
2021 1.27x ₫149.86 Billion ₫117.57 Billion ₫54.64 Billion ▲ +273.1%
2020 0.34x ₫72.73 Billion ₫212.91 Billion ₫59.73 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow