Thanh Cong Textile Garment Investment Trading JSC (TCM) — Capital Reinvestment Ratio
Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow (₫101.52 Billion) in capital expenditures (₫47.87 Billion). Check Thanh Cong Textile Garment Investment Tr (TCM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Thanh Cong Textile Garment Investment Tr (TCM) cash conversion ratio.
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. See TCM free cash flow to operating cash 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 | 0.96x | ₫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 | — |