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). Check TLG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Thien Long Group Corp generate cash.
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. See Thien Long Group Corp free cash flow 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 | 0.57x | ₫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 | — |