Refrigeration Electrical Engineering Corp Cash Flow Reinvestment Rate
Refrigeration Electrical Engineering Corp cash flow reinvestment rate. Refrigeration Electrical Engineering Corp (REE) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting ₫1.58 Trillion (capex ₫1.28 Trillion plus investments ₫303.65 Billion) from operating cash flow of ₫2.58 Trillion. See financial agility of Refrigeration Electrical Engineering Cor to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Refrigeration Electrical Engineering Corp (2019–2025)
Cash flow reinvestment rate of Refrigeration Electrical Engineering Corp from 2019 to 2025. Historical reinvestment intensity for Refrigeration Electrical Engineering Corp across 7 annual periods. Explore Refrigeration Electrical Engineering Cor debt service capacity to assess how comfortably operating cash covers total debt obligations.
Refrigeration Electrical Engineering Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Refrigeration Electrical Engineering Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Refrigeration Electrical Engineering Corp. For the full cash flow conversion analysis, see REE operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.97x | ₫5.33 Trillion | ₫2.71 Trillion | ₫2.02 Trillion | ▲ +564.0% |
| 2024 | 0.30x | ₫1.12 Trillion | ₫3.78 Trillion | ₫1.04 Trillion | ▼ -44.9% |
| 2023 | 0.54x | ₫1.51 Trillion | ₫2.82 Trillion | ₫872.51 Billion | ▼ -44.4% |
| 2022 | 0.97x | ₫1.52 Trillion | ₫1.57 Trillion | ₫738.14 Billion | ▼ -67.4% |
| 2021 | 2.96x | ₫4.52 Trillion | ₫1.52 Trillion | ₫3.91 Trillion | ▲ +20.1% |
| 2020 | 2.47x | ₫1.51 Trillion | ₫612.82 Billion | ₫1.39 Trillion | ▼ -67.4% |
| 2019 | 7.57x | ₫2.42 Trillion | ₫319.18 Billion | ₫294.61 Billion | — |