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. See cash generation quality of Thanh Thanh Cong Tay Ninh JSC to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Thanh Thanh Cong Tay Ninh JSC generate cash.

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. See financial flexibility index of Thanh Thanh Cong Tay Ninh JSC 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
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