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. See NTL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NTL operating cash flow.
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. See Tu Liem Urban Development JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |