Refrigeration Electrical Engineering Corp (REE) — Cash Flow Reinvestment Rate
Refrigeration Electrical Engineering Corp (REE) has a Cash Flow Reinvestment Rate of 1.48x as of December 2025, reinvesting ₫1.59 Trillion (capex ₫825.23 Billion plus investments ₫-762.86 Billion) from operating cash flow of ₫1.08 Trillion. Check earnings quality score of Refrigeration Electrical Engineering Cor to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Refrigeration Electrical Engineering Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Refrigeration Electrical Engineering Corp across 7 annual periods. Explore Refrigeration Electrical Engineering Cor cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Refrigeration Electrical Engineering Corp (2019–2025)
Year-by-year capital reinvestment analysis for Refrigeration Electrical Engineering Corp. For live market cap and broader valuation context, see market value of Refrigeration Electrical Engineering Cor.
| 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 | — |