Refrigeration Electrical Engineering Corp (REE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.48x

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. Explore Refrigeration Electrical Engineering Cor (REE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.48x
(Capex + Investments) / Operating CF

Total Reinvested

₫1.59 Trillion
Capex + Investments

Operating Cash Flow

₫1.08 Trillion
VND

Capital Expenditures

₫825.23 Billion
VND

Refrigeration Electrical Engineering Corp Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Refrigeration Electrical Engineering Corp across 7 annual periods. Also explore how large is Refrigeration Electrical Engineering Cor's balance sheet for the complete picture of this company's asset base.

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 how much is Refrigeration Electrical Engineering Cor worth.

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