Truong Thanh Furniture Corp Capital Reinvestment Ratio
Latest as of December 2022:
3.06x
Truong Thanh Furniture Corp capital reinvestment ratio. 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
Capital Reinvestment Ratio of Truong Thanh Furniture Corp (2019–2022)
Capital reinvestment ratio of Truong Thanh Furniture Corp from 2019 to 2022. This chart tracks Truong Thanh Furniture Corp's Capital Reinvestment Ratio across 2 annual periods.
Truong Thanh Furniture Corp Capital Reinvestment Ratio by Year (2019–2022)
Truong Thanh Furniture Corp capital reinvestment ratio by year 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