Tay Ninh Cable Car Tour Co. Capital Reinvestment Ratio

Latest as of March 2025: 0.09x

Tay Ninh Cable Car Tour Co. 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 cash flow reinvestment rate of Tay Ninh Cable Car Tour Co. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₫3.96 Billion
VND

Capital Expenditures

₫355.67 Million
VND

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Tay Ninh Cable Car Tour Co. (2019–2025)

Capital reinvestment ratio of Tay Ninh Cable Car Tour Co. from 2019 to 2025. This chart tracks Tay Ninh Cable Car Tour Co.'s Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Tay Ninh Cable Car Tour Co. to track the company's year-over-year net asset growth rate.

Tay Ninh Cable Car Tour Co. Capital Reinvestment Ratio by Year (2019–2025)

Tay Ninh Cable Car Tour Co. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see TCT cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow