Thu Dau Mot Water JSC Cash Flow Reinvestment Rate
Thu Dau Mot Water JSC 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 financial flexibility index of Thu Dau Mot Water JSC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thu Dau Mot Water JSC (2019–2025)
Cash flow reinvestment rate of Thu Dau Mot Water JSC from 2019 to 2025. Historical reinvestment intensity for Thu Dau Mot Water JSC across 7 annual periods. Explore Thu Dau Mot Water JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thu Dau Mot Water JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Thu Dau Mot Water JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Thu Dau Mot Water JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Thu Dau Mot Water JSC.
| 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 | — |