Thanh Cong Textile Garment Investment Trading JSC Cash Flow Reinvestment Rate
Thanh Cong Textile Garment Investment Trading JSC 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 TCM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
Cash flow reinvestment rate of Thanh Cong Textile Garment Investment Trading JSC from 2019 to 2025. Historical reinvestment intensity for Thanh Cong Textile Garment Investment Trading JSC across 6 annual periods. Explore TCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Thanh Cong Textile Garment Investment Trading JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Thanh Cong Textile Garment Investment Trading JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Thanh Cong Textile Garment Investment Trading JSC. For the full cash flow conversion analysis, see TCM cash flow metrics.
| 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 | — |