Hoang Huy Investment Financial (TCH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Hoang Huy Investment Financial (TCH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₫264.52 Million (capex ₫264.52 Million ) from operating cash flow of ₫956.81 Billion. Check cash flow quality index of Hoang Huy Investment Financial to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫264.52 Million
Capex + Investments

Operating Cash Flow

₫956.81 Billion
VND

Capital Expenditures

₫264.52 Million
VND

Hoang Huy Investment Financial Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Hoang Huy Investment Financial across 2 annual periods. Explore Hoang Huy Investment Financial (TCH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hoang Huy Investment Financial (2021–2025)

Year-by-year capital reinvestment analysis for Hoang Huy Investment Financial. For live market cap and broader valuation context, see TCH market cap overview.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.61x ₫899.13 Billion ₫1.47 Trillion ₫26.58 Billion ▼ -77.7%
2021 2.75x ₫915.35 Billion ₫333.29 Billion ₫3.01 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow