Thanh Thanh Cong Tay Ninh JSC (SBT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 33.48x

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. Check how high is Thanh Thanh Cong Tay Ninh JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

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.

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

Year-by-year capital reinvestment analysis for Thanh Thanh Cong Tay Ninh JSC. For live market cap and broader valuation context, see market value of Thanh Thanh Cong Tay Ninh JSC.

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