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 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫329.66 Billion) in capital expenditures (₫174.48 Billion). See how leveraged is Thanh Cong Textile Garment Investment Tr's balance sheet to measure how much of total assets are equity-financed.
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. Check TCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TCM stock market capitalisation.
| 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 | — |