Dong Hai JSC of Bentre (DHC) — Cash Flow Reinvestment Rate
Dong Hai JSC of Bentre (DHC) has a Cash Flow Reinvestment Rate of 6.84x as of June 2023, reinvesting ₫82.98 Billion (capex ₫78.54 Billion plus investments ₫-4.45 Billion) from operating cash flow of ₫12.13 Billion. Explore how much does Dong Hai JSC of Bentre reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dong Hai JSC of Bentre Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Dong Hai JSC of Bentre across 6 annual periods. Also explore DHC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dong Hai JSC of Bentre (2019–2024)
Year-by-year capital reinvestment analysis for Dong Hai JSC of Bentre. For live market cap and broader valuation context, see market value of Dong Hai JSC of Bentre.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ₫333.65 Billion | ₫656.15 Billion | ₫70.64 Billion | ▼ -51.6% |
| 2023 | 1.05x | ₫253.48 Billion | ₫241.24 Billion | ₫88.08 Billion | ▲ +138.7% |
| 2022 | 0.44x | ₫154.58 Billion | ₫351.15 Billion | ₫126.58 Billion | ▼ -26.9% |
| 2021 | 0.60x | ₫191.00 Billion | ₫317.33 Billion | ₫155.96 Billion | ▲ +196.1% |
| 2020 | 0.20x | ₫96.46 Billion | ₫474.61 Billion | ₫61.43 Billion | ▼ -34.9% |
| 2019 | 0.31x | ₫60.08 Billion | ₫192.42 Billion | ₫25.04 Billion | — |