Thac Mo Hydropower JSC Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Thac Mo Hydropower JSC capital reinvestment ratio. Thac Mo Hydropower JSC (TMP) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫205.71 Billion) in capital expenditures (₫68.69 Billion). Check how aggressively does Thac Mo Hydropower JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

₫205.71 Billion
VND

Capital Expenditures

₫68.69 Billion
VND

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Thac Mo Hydropower JSC (2019–2025)

Capital reinvestment ratio of Thac Mo Hydropower JSC from 2019 to 2025. This chart tracks Thac Mo Hydropower JSC's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Thac Mo Hydropower JSC to track the company's year-over-year net asset growth rate.

Thac Mo Hydropower JSC Capital Reinvestment Ratio by Year (2019–2025)

Thac Mo Hydropower JSC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Thac Mo Hydropower JSC cash flow conversion.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.12x ₫577.33 Billion ₫72.08 Billion ▲ +127.9%
2024 0.05x ₫690.29 Billion ₫37.81 Billion ▼ -60.7%
2023 0.14x ₫255.10 Billion ₫35.52 Billion ▲ +289.5%
2022 0.04x ₫535.64 Billion ₫19.15 Billion ▼ -92.1%
2021 0.46x ₫351.61 Billion ₫160.04 Billion ▼ -77.6%
2020 2.03x ₫241.47 Billion ₫489.84 Billion ▲ +2651.8%
2019 0.07x ₫278.45 Billion ₫20.53 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow