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. Check TCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thanh Cong Textile Garment Investment Tr (TCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |