Thac Ba Hydropower JSC (TBC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
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). See Thac Ba Hydropower JSC (TBC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Thac Ba Hydropower JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Thac Ba Hydropower JSC's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Thac Ba Hydropower JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Thac Ba Hydropower JSC from 2019 to 2025. For live market cap and broader valuation context, see Thac Ba Hydropower JSC market cap and net worth.
| 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