Thanh Cong Textile Garment Investment Trading JSC (TCM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.53x

Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫329.66 Billion) in capital expenditures (₫174.48 Billion). See Thanh Cong Textile Garment Investment Tr free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

₫329.66 Billion
VND

Capital Expenditures

₫174.48 Billion
VND

Data as of

Dec 2025
Most recent filing

Thanh Cong Textile Garment Investment Trading JSC Capital Reinvestment Ratio (2019–2025)

This chart tracks Thanh Cong Textile Garment Investment Trading JSC's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Thanh Cong Textile Garment Investment Trading JSC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Thanh Cong Textile Garment Investment Trading JSC from 2019 to 2025. For live market cap and broader valuation context, see market value of Thanh Cong Textile Garment Investment Tr.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.96x ₫234.99 Billion ₫225.97 Billion ▲ +58.8%
2024 0.61x ₫391.61 Billion ₫237.18 Billion ▲ +199.9%
2023 0.20x ₫293.12 Billion ₫59.19 Billion ▼ -60.0%
2022 0.50x ₫251.60 Billion ₫126.94 Billion ▲ +1560.2%
2020 0.03x ₫386.66 Billion ₫11.75 Billion ▼ -78.9%
2019 0.14x ₫526.90 Billion ₫76.01 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow