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. Explore Tien Phong Securities Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Tien Phong Securities Corp asset portfolio for the complete picture of this company's asset base.

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