Thac Ba Hydropower JSC (TBC) — 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 tangible equity quality of Thac Ba Hydropower JSC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thac Ba Hydropower JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Thac Ba Hydropower JSC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see TBC cash flow metrics.
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. See TBC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |