Dong Hai JSC of Bentre (DHC) — Cash Flow Reinvestment Rate

Latest as of June 2023: 6.84x

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. Check cash flow quality index of Dong Hai JSC of Bentre to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.84x

(Capex + Investments) / Operating CF

Total Reinvested

₫82.98 Billion

Capex + Investments

Operating Cash Flow

₫12.13 Billion

VND

Capital Expenditures

₫78.54 Billion

VND

Dong Hai JSC of Bentre Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Dong Hai JSC of Bentre across 6 annual periods. Explore cash flow to debt ratio of Dong Hai JSC of Bentre to assess how comfortably operating cash covers total debt obligations.

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 Dong Hai JSC of Bentre stock valuation.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow