Transimex Saigon Corp Capital Reinvestment Ratio

Latest as of June 2026: 31.45x

Transimex Saigon Corp capital reinvestment ratio. Transimex Saigon Corp (TMS) has a Capital Reinvestment Ratio of 31.45x as of June 2026, meaning it reinvests 31% of its operating cash flow (₫9.13 Billion) in capital expenditures (₫287.24 Billion). See cash generation quality of Transimex Saigon Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

31.45x
Capex / Operating Cash Flow

Operating Cash Flow

₫9.13 Billion
VND

Capital Expenditures

₫287.24 Billion
VND

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Transimex Saigon Corp (2019–2025)

Capital reinvestment ratio of Transimex Saigon Corp from 2019 to 2025. This chart tracks Transimex Saigon Corp's Capital Reinvestment Ratio across 6 annual periods. See Transimex Saigon Corp (TMS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Transimex Saigon Corp Capital Reinvestment Ratio by Year (2019–2025)

Transimex Saigon Corp capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Transimex Saigon Corp cash flow conversion.

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