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 0.53x as of December 2025, reinvesting ₫174.48 Billion (capex ₫174.48 Billion ) from operating cash flow of ₫329.66 Billion. Explore TCM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TCM current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Thanh Cong Textile Garment Investment Tr (TCM) total market value.
| 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 | — |