Tay Ninh Cable Car Tour Co. (TCT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Explore Tay Ninh Cable Car Tour Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫0.00
Capex + Investments

Operating Cash Flow

₫240.08 Million
VND

Capital Expenditures

₫0.00
VND

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. Also explore Tay Ninh Cable Car Tour Co. assets under control for the complete picture of this company's asset base.

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 TCT company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow