Truong Thanh Furniture Corp (TTF) — Capital Reinvestment Ratio
Latest as of December 2022:
3.06x
Truong Thanh Furniture Corp (TTF) has a Capital Reinvestment Ratio of 3.06x as of December 2022, meaning it reinvests 3% of its operating cash flow (₫11.61 Billion) in capital expenditures (₫35.55 Billion).
Capital Reinvestment Ratio
3.06x
Capex / Operating Cash Flow
Operating Cash Flow
₫11.61 Billion
VND
Capital Expenditures
₫35.55 Billion
VND
Data as of
Dec 2022
Most recent filing
Truong Thanh Furniture Corp Capital Reinvestment Ratio (2019–2022)
This chart tracks Truong Thanh Furniture Corp's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Truong Thanh Furniture Corp (2019–2022)
Year-by-year Capital Reinvestment Ratio for Truong Thanh Furniture Corp from 2019 to 2022.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.31x | ₫280.11 Billion | ₫86.36 Billion | ▼ -91.9% |
| 2019 | 3.80x | ₫22.05 Billion | ₫83.76 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow