Tay Ninh Cable Car Tour Co. (TCT) — Cash Flow Reinvestment Rate
Tay Ninh Cable Car Tour Co. (TCT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₫0.00 (capex ₫0.00 ) from operating cash flow of ₫240.08 Million. Check earnings quality score of Tay Ninh Cable Car Tour Co. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tay Ninh Cable Car Tour Co. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Tay Ninh Cable Car Tour Co. across 6 annual periods. Explore TCT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tay Ninh Cable Car Tour Co. (2019–2025)
Year-by-year capital reinvestment analysis for Tay Ninh Cable Car Tour Co.. For live market cap and broader valuation context, see market cap of Tay Ninh Cable Car Tour Co..
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₫421.31 Million | ₫9.28 Billion | ₫421.31 Million | ▼ -99.8% |
| 2023 | 19.86x | ₫19.89 Billion | ₫1.00 Billion | ₫696.81 Million | ▲ +542.4% |
| 2022 | 3.09x | ₫51.52 Billion | ₫16.67 Billion | ₫649.36 Million | ▼ -45.0% |
| 2021 | 5.62x | ₫24.92 Billion | ₫4.44 Billion | ₫649.36 Million | ▲ +6625.8% |
| 2020 | 0.08x | ₫591.01 Million | ₫7.08 Billion | ₫186.06 Million | ▼ -93.3% |
| 2019 | 1.25x | ₫110.05 Billion | ₫88.32 Billion | ₫2.27 Billion | — |