Thac Ba Hydropower JSC (TBC) — 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 TBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thac Ba Hydropower JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Thac Ba Hydropower JSC across 7 annual periods. Also explore TBC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thac Ba Hydropower JSC (2019–2025)
Year-by-year capital reinvestment analysis for Thac Ba Hydropower JSC. For live market cap and broader valuation context, see Thac Ba Hydropower JSC stock valuation.
| 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 | — |