Thuan Duc JSC (TDP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Thuan Duc JSC (TDP) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫315.03 Billion) in capital expenditures (₫623.44 Million). See Thuan Duc JSC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₫315.03 Billion
VND

Capital Expenditures

₫623.44 Million
VND

Data as of

Dec 2025
Most recent filing

Thuan Duc JSC Capital Reinvestment Ratio (2020–2025)

This chart tracks Thuan Duc JSC's Capital Reinvestment Ratio across 4 annual periods. Check TDP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Thuan Duc JSC (2020–2025)

Year-by-year Capital Reinvestment Ratio for Thuan Duc JSC from 2020 to 2025. For live market cap and broader valuation context, see market value of Thuan Duc JSC.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.17x ₫165.07 Billion ₫27.40 Billion ▲ +24.5%
2024 0.13x ₫172.88 Billion ₫23.06 Billion ▼ -99.0%
2021 12.88x ₫10.54 Billion ₫135.73 Billion ▲ +906.7%
2020 1.28x ₫55.04 Billion ₫70.44 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow