Tu Liem Urban Development JSC (NTL) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Tu Liem Urban Development JSC (NTL) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (₫1.01 Trillion) in capital expenditures (₫3.16 Billion). See NTL equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₫1.01 Trillion
VND

Capital Expenditures

₫3.16 Billion
VND

Data as of

Dec 2024
Most recent filing

Tu Liem Urban Development JSC Capital Reinvestment Ratio (2019–2024)

This chart tracks Tu Liem Urban Development JSC's Capital Reinvestment Ratio across 5 annual periods. Check Tu Liem Urban Development JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tu Liem Urban Development JSC (2019–2024)

Year-by-year Capital Reinvestment Ratio for Tu Liem Urban Development JSC from 2019 to 2024. For live market cap and broader valuation context, see NTL market cap.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 0.00x ₫1.01 Trillion ₫3.16 Billion ▼ -72.5%
2023 0.01x ₫704.68 Billion ₫8.03 Billion ▲ +190.6%
2021 0.00x ₫327.95 Billion ₫1.29 Billion ▲ +1232.2%
2020 0.00x ₫335.62 Billion ₫98.77 Million ▼ -99.6%
2019 0.07x ₫173.12 Billion ₫12.08 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow