Thuan Duc JSC (TDP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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 capital reinvestment ratio of Thuan Duc JSC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
₫623.44 Million
Capex + Investments
Operating Cash Flow
₫315.03 Billion
VND
Capital Expenditures
₫623.44 Million
VND
Thuan Duc JSC Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Thuan Duc JSC across 4 annual periods. Also explore total assets of Thuan Duc JSC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thuan Duc JSC (2020–2025)
Year-by-year capital reinvestment analysis for Thuan Duc JSC. For live market cap and broader valuation context, see TDP market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow