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. Check how high is Thu Dau Mot Water JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TDM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |