Thanh Cong Textile Garment Investment Trading JSC (TCM) — Cash Flow Reinvestment Rate
Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting ₫47.87 Billion (capex ₫47.87 Billion ) from operating cash flow of ₫101.52 Billion. See Thanh Cong Textile Garment Investment Tr (TCM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thanh Cong Textile Garment Investment Trading JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Thanh Cong Textile Garment Investment Trading JSC across 6 annual periods. For the full cash flow conversion analysis, see Thanh Cong Textile Garment Investment Tr cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
Year-by-year capital reinvestment analysis for Thanh Cong Textile Garment Investment Trading JSC. See how financially flexible is Thanh Cong Textile Garment Investment Tr 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 | 2.19x | ₫513.69 Billion | ₫234.99 Billion | ₫225.97 Billion | ▲ +87.8% |
| 2024 | 1.16x | ₫455.90 Billion | ₫391.61 Billion | ₫237.18 Billion | ▲ +165.2% |
| 2023 | 0.44x | ₫128.67 Billion | ₫293.12 Billion | ₫59.19 Billion | ▼ -80.1% |
| 2022 | 2.21x | ₫555.10 Billion | ₫251.60 Billion | ₫126.94 Billion | ▲ +873.5% |
| 2020 | 0.23x | ₫87.63 Billion | ₫386.66 Billion | ₫11.75 Billion | ▲ +20.7% |
| 2019 | 0.19x | ₫98.91 Billion | ₫526.90 Billion | ₫76.01 Billion | — |