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. See TCT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Tay Ninh Cable Car Tour Co..
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.. See TCT financial flexibility score 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 | 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 | — |