Thanh Cong Textile Garment Investment Trading JSC Capital Reinvestment Ratio

Latest as of June 2026: 0.47x

Thanh Cong Textile Garment Investment Trading JSC 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). 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

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

₫101.52 Billion
VND

Capital Expenditures

₫47.87 Billion
VND

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Thanh Cong Textile Garment Investment Trading JSC from 2019 to 2025. This chart tracks Thanh Cong Textile Garment Investment Trading JSC's Capital Reinvestment Ratio across 6 annual periods. See TCM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Thanh Cong Textile Garment Investment Trading JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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