Tu Liem Urban Development JSC (NTL) — 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 how much does Tu Liem Urban Development JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tu Liem Urban Development JSC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Tu Liem Urban Development JSC across 5 annual periods. Also explore NTL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tu Liem Urban Development JSC (2019–2024)
Year-by-year capital reinvestment analysis for Tu Liem Urban Development JSC. For live market cap and broader valuation context, see NTL company net worth.
| 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 | — |