Ben Tre Pharmaceutical JSC (DBT) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.03x

Ben Tre Pharmaceutical JSC (DBT) has a Cash Flow Reinvestment Rate of 0.03x as of June 2020, reinvesting ₫1.27 Billion (capex ₫87.53 Million plus investments ₫-1.18 Billion) from operating cash flow of ₫37.04 Billion. Explore Ben Tre Pharmaceutical JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

₫1.27 Billion
Capex + Investments

Operating Cash Flow

₫37.04 Billion
VND

Capital Expenditures

₫87.53 Million
VND

Ben Tre Pharmaceutical JSC Cash Flow Reinvestment Rate (2016–2017)

Historical reinvestment intensity for Ben Tre Pharmaceutical JSC across 2 annual periods. Check Ben Tre Pharmaceutical JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Cash Flow Reinvestment Rate for Ben Tre Pharmaceutical JSC (2016–2017)

Year-by-year capital reinvestment analysis for Ben Tre Pharmaceutical JSC. For live market cap and broader valuation context, see how much is Ben Tre Pharmaceutical JSC worth.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2017 0.80x ₫40.69 Billion ₫51.07 Billion ₫9.02 Billion ▼ -29.1%
2016 1.12x ₫36.73 Billion ₫32.71 Billion ₫4.50 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow