Thac Ba Hydropower JSC Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Thac Ba Hydropower JSC capital reinvestment ratio. Thac Ba Hydropower JSC (TBC) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫84.47 Billion) in capital expenditures (₫20.48 Billion). Check TBC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

₫84.47 Billion
VND

Capital Expenditures

₫20.48 Billion
VND

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Thac Ba Hydropower JSC (2019–2025)

Capital reinvestment ratio of Thac Ba Hydropower JSC from 2019 to 2025. This chart tracks Thac Ba Hydropower JSC's Capital Reinvestment Ratio across 7 annual periods. Also explore Thac Ba Hydropower JSC net asset momentum to track the company's year-over-year net asset growth rate.

Thac Ba Hydropower JSC Capital Reinvestment Ratio by Year (2019–2025)

Thac Ba Hydropower JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see TBC cash flow conversion.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.45x ₫383.46 Billion ₫173.03 Billion ▲ +24.3%
2024 0.36x ₫384.00 Billion ₫139.35 Billion ▲ +382.4%
2023 0.08x ₫187.33 Billion ₫14.09 Billion ▲ +439.5%
2022 0.01x ₫430.65 Billion ₫6.00 Billion ▼ -82.8%
2021 0.08x ₫315.24 Billion ₫25.62 Billion ▲ +56.0%
2020 0.05x ₫338.76 Billion ₫17.64 Billion ▼ -98.2%
2019 2.91x ₫255.02 Billion ₫741.32 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow