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). See net asset quality index of Thac Ba Hydropower JSC to measure how much of total assets are equity-financed.
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. Check TBC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TBC company 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 | — |