Transimex Saigon Corp (TMS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.72x

Transimex Saigon Corp (TMS) has a Capital Reinvestment Ratio of 0.72x as of March 2026, meaning it reinvests 1% of its operating cash flow (₫86.70 Billion) in capital expenditures (₫62.83 Billion). Check TMS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

₫86.70 Billion
VND

Capital Expenditures

₫62.83 Billion
VND

Data as of

Mar 2026
Most recent filing

Transimex Saigon Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks Transimex Saigon Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Transimex Saigon Corp cash flow conversion.

Annual Capital Reinvestment Ratio for Transimex Saigon Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for Transimex Saigon Corp from 2019 to 2025. See Transimex Saigon 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 0.88x ₫387.75 Billion ₫341.01 Billion ▲ +1.7%
2024 0.86x ₫312.89 Billion ₫270.47 Billion ▼ -56.2%
2023 1.97x ₫190.91 Billion ₫376.71 Billion ▼ -86.7%
2021 14.83x ₫14.45 Billion ₫214.27 Billion ▲ +2704.6%
2020 0.53x ₫280.98 Billion ₫148.57 Billion ▼ -54.4%
2019 1.16x ₫94.64 Billion ₫109.71 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow