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. See DHC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dong Hai JSC of Bentre Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dong Hai JSC of Bentre across 7 annual periods. For the full cash flow conversion analysis, see Dong Hai JSC of Bentre cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dong Hai JSC of Bentre (2019–2025)
Year-by-year capital reinvestment analysis for Dong Hai JSC of Bentre. See DHC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.66x | ₫1.23 Trillion | ₫464.81 Billion | ₫182.64 Billion | ▲ +422.1% |
| 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 | — |