Refrigeration Electrical Engineering Corp (REE) — 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 cash generation quality of Refrigeration Electrical Engineering Cor to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see REE operating cash flow.
Annual Cash Flow Reinvestment Rate for Refrigeration Electrical Engineering Corp (2019–2025)
Year-by-year capital reinvestment analysis for Refrigeration Electrical Engineering Corp. See Refrigeration Electrical Engineering Cor financial flexibility index 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 | 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 | — |