Thuan Duc JSC (TDP) — Capital Reinvestment Ratio
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). Check Thuan Duc JSC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thuan Duc JSC Capital Reinvestment Ratio (2020–2025)
This chart tracks Thuan Duc JSC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Thuan Duc JSC cash conversion from operations.
Annual Capital Reinvestment Ratio for Thuan Duc JSC (2020–2025)
Year-by-year Capital Reinvestment Ratio for Thuan Duc JSC from 2020 to 2025. See TDP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₫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 | — |