Thanh Thanh Cong Tay Ninh JSC Cash Flow Reinvestment Rate

Latest as of March 2026: 33.48x

Thanh Thanh Cong Tay Ninh JSC cash flow reinvestment rate. Thanh Thanh Cong Tay Ninh JSC (SBT) has a Cash Flow Reinvestment Rate of 33.48x as of March 2026, reinvesting ₫288.14 Billion (capex ₫288.14 Billion ) from operating cash flow of ₫8.61 Billion. See Thanh Thanh Cong Tay Ninh JSC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

33.48x
(Capex + Investments) / Operating CF

Total Reinvested

₫288.14 Billion
Capex + Investments

Operating Cash Flow

₫8.61 Billion
VND

Capital Expenditures

₫288.14 Billion
VND

Cash Flow Reinvestment Rate of Thanh Thanh Cong Tay Ninh JSC (2020–2024)

Cash flow reinvestment rate of Thanh Thanh Cong Tay Ninh JSC from 2020 to 2024. Historical reinvestment intensity for Thanh Thanh Cong Tay Ninh JSC across 5 annual periods. Explore Thanh Thanh Cong Tay Ninh JSC (SBT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Thanh Thanh Cong Tay Ninh JSC Cash Flow Reinvestment Rate by Year (2020–2024)

Thanh Thanh Cong Tay Ninh JSC cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Thanh Thanh Cong Tay Ninh JSC. For the full cash flow conversion analysis, see SBT cash flow metrics.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 57.14x ₫3.60 Trillion ₫62.93 Billion ₫640.27 Billion ▲ +11560.6%
2023 0.49x ₫336.79 Billion ₫687.28 Billion ₫262.00 Billion ▼ -73.7%
2022 1.86x ₫2.19 Trillion ₫1.17 Trillion ₫142.29 Billion ▼ -69.9%
2021 6.18x ₫584.90 Billion ₫94.62 Billion ₫347.93 Billion ▼ -34.7%
2020 9.46x ₫930.51 Billion ₫98.34 Billion ₫302.95 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow