Dong Hai JSC of Bentre Cash Flow Reinvestment Rate
Dong Hai JSC of Bentre 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 Dong Hai JSC of Bentre cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dong Hai JSC of Bentre (2019–2025)
Cash flow reinvestment rate of Dong Hai JSC of Bentre from 2019 to 2025. Historical reinvestment intensity for Dong Hai JSC of Bentre across 7 annual periods. Explore Dong Hai JSC of Bentre capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dong Hai JSC of Bentre Cash Flow Reinvestment Rate by Year (2019–2025)
Dong Hai JSC of Bentre cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dong Hai JSC of Bentre. For the full cash flow conversion analysis, see how efficiently does Dong Hai JSC of Bentre generate cash.
| 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 | — |