Thac Ba Hydropower JSC Cash Flow Reinvestment Rate
Thac Ba Hydropower JSC cash flow reinvestment rate. Thac Ba Hydropower JSC (TBC) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting ₫20.48 Billion (capex ₫20.48 Billion ) from operating cash flow of ₫84.47 Billion. Explore Thac Ba Hydropower JSC (TBC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thac Ba Hydropower JSC (2019–2025)
Cash flow reinvestment rate of Thac Ba Hydropower JSC from 2019 to 2025. Historical reinvestment intensity for Thac Ba Hydropower JSC across 7 annual periods. Explore Thac Ba Hydropower JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thac Ba Hydropower JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Thac Ba Hydropower JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Thac Ba Hydropower JSC. For the full cash flow conversion analysis, see cash flow conversion of Thac Ba Hydropower JSC.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ₫173.03 Billion | ₫383.46 Billion | ₫173.03 Billion | ▼ -40.8% |
| 2024 | 0.76x | ₫292.51 Billion | ₫384.00 Billion | ₫139.35 Billion | ▲ +131.8% |
| 2023 | 0.33x | ₫61.55 Billion | ₫187.33 Billion | ₫14.09 Billion | ▲ +180.2% |
| 2022 | 0.12x | ₫50.51 Billion | ₫430.65 Billion | ₫6.00 Billion | ▼ -33.4% |
| 2021 | 0.18x | ₫55.51 Billion | ₫315.24 Billion | ₫25.62 Billion | ▼ -2.1% |
| 2020 | 0.18x | ₫60.93 Billion | ₫338.76 Billion | ₫17.64 Billion | ▼ -96.1% |
| 2019 | 4.65x | ₫1.19 Trillion | ₫255.02 Billion | ₫741.32 Billion | — |