Thien Long Group Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.65x

Thien Long Group Corp capital reinvestment ratio. Thien Long Group Corp (TLG) has a Capital Reinvestment Ratio of 0.65x as of March 2026, meaning it reinvests 1% of its operating cash flow (₫51.68 Billion) in capital expenditures (₫33.76 Billion). See Thien Long Group Corp (TLG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

₫51.68 Billion
VND

Capital Expenditures

₫33.76 Billion
VND

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Thien Long Group Corp (2019–2025)

Capital reinvestment ratio of Thien Long Group Corp from 2019 to 2025. This chart tracks Thien Long Group Corp's Capital Reinvestment Ratio across 7 annual periods. See Thien Long Group Corp (TLG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Thien Long Group Corp Capital Reinvestment Ratio by Year (2019–2025)

Thien Long Group Corp capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Thien Long Group Corp operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.57x ₫219.80 Billion ₫125.11 Billion ▲ +145.7%
2024 0.23x ₫359.12 Billion ₫83.20 Billion ▼ -46.0%
2023 0.43x ₫249.10 Billion ₫106.97 Billion ▼ -26.8%
2022 0.59x ₫289.17 Billion ₫169.60 Billion ▲ +123.5%
2021 0.26x ₫221.19 Billion ₫58.05 Billion ▲ +13.7%
2020 0.23x ₫368.57 Billion ₫85.09 Billion ▼ -29.5%
2019 0.33x ₫258.17 Billion ₫84.54 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow