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. See Thu Dau Mot Water JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thu Dau Mot Water JSC cash flow conversion.
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. See TDM free cash flow debt coverage 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 | 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 | — |