Binh Dinh Pharmaceutical and Medical Equipment JSC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

Binh Dinh Pharmaceutical and Medical Equipment JSC cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Binh Dinh Pharmaceutical and Medical Equ to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Binh Dinh Pharmaceutical and Medical Equipment JSC from 2020 to 2025. Historical reinvestment intensity for Binh Dinh Pharmaceutical and Medical Equipment JSC across 6 annual periods. Explore how much does Binh Dinh Pharmaceutical and Medical Equ reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Binh Dinh Pharmaceutical and Medical Equipment JSC cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Binh Dinh Pharmaceutical and Medical Equipment JSC. For the full cash flow conversion analysis, see Binh Dinh Pharmaceutical and Medical Equ (DBD) cash flow conversion.

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