Ben Tre Pharmaceutical JSC Cash Flow Reinvestment Rate
Latest as of June 2020:
0.03x
Ben Tre Pharmaceutical JSC cash flow reinvestment rate. 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.
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
Cash Flow Reinvestment Rate of Ben Tre Pharmaceutical JSC (2016–2017)
Cash flow reinvestment rate of Ben Tre Pharmaceutical JSC from 2016 to 2017. Historical reinvestment intensity for Ben Tre Pharmaceutical JSC across 2 annual periods.
Ben Tre Pharmaceutical JSC Cash Flow Reinvestment Rate by Year (2016–2017)
Ben Tre Pharmaceutical JSC cash flow reinvestment rate by year from 2016 to 2017. Year-by-year capital reinvestment analysis for Ben Tre Pharmaceutical JSC.
| 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