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. Check Tu Liem Urban Development JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tu Liem Urban Development JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Tu Liem Urban Development JSC (NTL) total market value.
| 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 | — |