Thuan Duc JSC (TDP) — Cash Flow Reinvestment Rate
Thuan Duc JSC (TDP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₫623.44 Million (capex ₫623.44 Million ) from operating cash flow of ₫315.03 Billion. See how much free cash does Thuan Duc JSC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thuan Duc JSC Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Thuan Duc JSC across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thuan Duc JSC.
Annual Cash Flow Reinvestment Rate for Thuan Duc JSC (2020–2025)
Year-by-year capital reinvestment analysis for Thuan Duc JSC. See Thuan Duc JSC leverage flexibility ratio 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 | 0.17x | ₫27.40 Billion | ₫165.07 Billion | ₫27.40 Billion | ▲ +17.2% |
| 2024 | 0.14x | ₫24.48 Billion | ₫172.88 Billion | ₫23.06 Billion | ▼ -99.8% |
| 2021 | 71.62x | ₫754.58 Billion | ₫10.54 Billion | ₫135.73 Billion | ▲ +1914.4% |
| 2020 | 3.56x | ₫195.71 Billion | ₫55.04 Billion | ₫70.44 Billion | — |