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. Check cash flow quality index of Thac Ba Hydropower JSC to evaluate the quality of earnings relative to operating cash generation.
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. Explore TBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TBC market cap.
| 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 | — |