Tay Ninh Cable Car Tour Co. (TCT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.09x

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). See how leveraged is Tay Ninh Cable Car Tour Co.'s balance sheet to measure how much of total assets are equity-financed.

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

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. Check TCT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Tay Ninh Cable Car Tour Co. market cap and net worth.

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