Thu Dau Mot Water JSC (TDM) — Cash Flow Reinvestment Rate
Thu Dau Mot Water JSC (TDM) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting ₫117.45 Billion (capex ₫117.45 Billion ) from operating cash flow of ₫139.69 Billion. Explore TDM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thu Dau Mot Water JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Thu Dau Mot Water JSC across 7 annual periods. Also explore how large is Thu Dau Mot Water JSC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thu Dau Mot Water JSC (2019–2025)
Year-by-year capital reinvestment analysis for Thu Dau Mot Water JSC. For live market cap and broader valuation context, see Thu Dau Mot Water JSC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ₫133.96 Billion | ₫139.76 Billion | ₫133.96 Billion | ▼ -42.7% |
| 2024 | 1.67x | ₫874.99 Billion | ₫522.97 Billion | ₫242.78 Billion | ▲ +100.2% |
| 2023 | 0.84x | ₫284.74 Billion | ₫340.79 Billion | ₫139.35 Billion | ▲ +90.0% |
| 2022 | 0.44x | ₫52.53 Billion | ₫119.43 Billion | ₫13.53 Billion | ▲ +10.4% |
| 2021 | 0.40x | ₫137.64 Billion | ₫345.43 Billion | ₫57.90 Billion | ▼ -77.8% |
| 2020 | 1.80x | ₫453.33 Billion | ₫252.53 Billion | ₫87.92 Billion | ▼ -12.5% |
| 2019 | 2.05x | ₫354.52 Billion | ₫172.84 Billion | ₫346.74 Billion | — |