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). See Truong Thanh Furniture Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Check TTF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Truong Thanh Furniture Corp stock valuation.

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