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. See ORS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Tien Phong Securities Corp (ORS) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Tien Phong Securities Corp. See ORS FCF to total liabilities 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
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