Tay Ninh Cable Car Tour Co. (TCT) — Capital Reinvestment Ratio
Tay Ninh Cable Car Tour Co. (TCT) has a Capital Reinvestment Ratio of 0.09x as of March 2025, meaning it reinvests 0% of its operating cash flow (₫3.96 Billion) in capital expenditures (₫355.67 Million). Check how tangible is Tay Ninh Cable Car Tour Co.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tay Ninh Cable Car Tour Co. Capital Reinvestment Ratio (2019–2025)
This chart tracks Tay Ninh Cable Car Tour Co.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Tay Ninh Cable Car Tour Co. generate cash.
Annual Capital Reinvestment Ratio for Tay Ninh Cable Car Tour Co. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Tay Ninh Cable Car Tour Co. from 2019 to 2025. See cash generation quality of Tay Ninh Cable Car Tour Co. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₫9.28 Billion | ₫421.31 Million | ▼ -93.5% |
| 2023 | 0.70x | ₫1.00 Billion | ₫696.81 Million | ▲ +1685.9% |
| 2022 | 0.04x | ₫16.67 Billion | ₫649.36 Million | ▼ -73.4% |
| 2021 | 0.15x | ₫4.44 Billion | ₫649.36 Million | ▲ +456.7% |
| 2020 | 0.03x | ₫7.08 Billion | ₫186.06 Million | ▲ +2.3% |
| 2019 | 0.03x | ₫88.32 Billion | ₫2.27 Billion | — |