Tay Ninh Cable Car Tour Co. Cash Flow Reinvestment Rate
Tay Ninh Cable Car Tour Co. 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 financial flexibility score 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 Tay Ninh Cable Car Tour Co. (2019–2025)
Cash flow reinvestment rate of Tay Ninh Cable Car Tour Co. from 2019 to 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.
Tay Ninh Cable Car Tour Co. Cash Flow Reinvestment Rate by Year (2019–2025)
Tay Ninh Cable Car Tour Co. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Tay Ninh Cable Car Tour Co.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |