Thac Ba Hydropower JSC Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |