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. See Thac Ba Hydropower JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thac Ba Hydropower JSC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thac Ba Hydropower JSC (2019–2025)
Year-by-year capital reinvestment analysis for Thac Ba Hydropower JSC. See how financially flexible is Thac Ba Hydropower 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 |
|---|---|---|---|---|---|
| 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 | — |