Tu Liem Urban Development JSC Cash Flow Reinvestment Rate
Tu Liem Urban Development JSC cash flow reinvestment rate. Tu Liem Urban Development JSC (NTL) has a Cash Flow Reinvestment Rate of 0.46x as of December 2024, reinvesting ₫464.59 Billion (capex ₫3.16 Billion plus investments ₫-461.44 Billion) from operating cash flow of ₫1.01 Trillion. Explore NTL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tu Liem Urban Development JSC (2019–2024)
Cash flow reinvestment rate of Tu Liem Urban Development JSC from 2019 to 2024. Historical reinvestment intensity for Tu Liem Urban Development JSC across 5 annual periods. Explore NTL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tu Liem Urban Development JSC Cash Flow Reinvestment Rate by Year (2019–2024)
Tu Liem Urban Development JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Tu Liem Urban Development JSC. For the full cash flow conversion analysis, see NTL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ₫464.59 Billion | ₫1.01 Trillion | ₫3.16 Billion | ▲ +26.5% |
| 2023 | 0.36x | ₫256.80 Billion | ₫704.68 Billion | ₫8.03 Billion | ▲ +277.3% |
| 2021 | 0.10x | ₫31.67 Billion | ₫327.95 Billion | ₫1.29 Billion | ▲ +667.3% |
| 2020 | 0.01x | ₫4.22 Billion | ₫335.62 Billion | ₫98.77 Million | ▼ -89.2% |
| 2019 | 0.12x | ₫20.10 Billion | ₫173.12 Billion | ₫12.08 Billion | — |