Thac Mo Hydropower JSC (TMP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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). See Thac Mo Hydropower JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Thac Mo Hydropower JSC Capital Reinvestment Ratio (2019–2025)
This chart tracks Thac Mo Hydropower JSC's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Thac Mo Hydropower JSC (2019–2025)
Year-by-year Capital Reinvestment Ratio for Thac Mo Hydropower JSC from 2019 to 2025. For live market cap and broader valuation context, see how much is Thac Mo Hydropower JSC worth.
| 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