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. Check how high is Thuan Duc JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TDP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Thuan Duc JSC market capitalisation.
| 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 | — |