Thien Long Group Corp (TLG) — 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 TLG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thien Long Group Corp Capital Reinvestment Ratio (2019–2025)
This chart tracks Thien Long Group Corp's Capital Reinvestment Ratio across 7 annual periods. Check TLG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thien Long Group Corp (2019–2025)
Year-by-year Capital Reinvestment Ratio for Thien Long Group Corp from 2019 to 2025. For live market cap and broader valuation context, see TLG stock market capitalisation.
| 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 | — |