Tu Liem Urban Development JSC (NTL) — Capital Reinvestment Ratio
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). Check NTL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Tu Liem Urban Development JSC (NTL) cash flow conversion.
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. See NTL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |