Tien Phong Securities Corp (ORS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Tien Phong Securities Corp (ORS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₫2.89 Billion (capex ₫2.89 Billion ) from operating cash flow of ₫2.42 Trillion. Check Tien Phong Securities Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫2.89 Billion
Capex + Investments

Operating Cash Flow

₫2.42 Trillion
VND

Capital Expenditures

₫2.89 Billion
VND

Tien Phong Securities Corp Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Tien Phong Securities Corp across 2 annual periods. Explore Tien Phong Securities Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tien Phong Securities Corp (2023–2025)

Year-by-year capital reinvestment analysis for Tien Phong Securities Corp. For live market cap and broader valuation context, see Tien Phong Securities Corp market cap and net worth.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.00x ₫5.85 Billion ₫1.97 Trillion ₫5.85 Billion ▼ -99.9%
2023 3.37x ₫30.08 Billion ₫8.93 Billion ₫15.04 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow