Thuan Duc JSC Cash Flow Reinvestment Rate
Thuan Duc JSC 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. Explore Thuan Duc JSC (TDP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thuan Duc JSC (2020–2025)
Cash flow reinvestment rate of Thuan Duc JSC from 2020 to 2025. Historical reinvestment intensity for Thuan Duc JSC across 4 annual periods. Explore TDP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thuan Duc JSC Cash Flow Reinvestment Rate by Year (2020–2025)
Thuan Duc JSC cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Thuan Duc JSC. For the full cash flow conversion analysis, see TDP cash generation efficiency.
| 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 | — |