Thien Long Group Corp (TLG) — Cash Flow Reinvestment Rate
Thien Long Group Corp (TLG) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting ₫33.76 Billion (capex ₫33.76 Billion ) from operating cash flow of ₫51.68 Billion. See Thien Long Group Corp (TLG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thien Long Group Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Thien Long Group Corp across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thien Long Group Corp.
Annual Cash Flow Reinvestment Rate for Thien Long Group Corp (2019–2025)
Year-by-year capital reinvestment analysis for Thien Long Group Corp. See how financially flexible is Thien Long Group Corp 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 | 0.86x | ₫187.94 Billion | ₫219.80 Billion | ₫125.11 Billion | ▲ +81.0% |
| 2024 | 0.47x | ₫169.64 Billion | ₫359.12 Billion | ₫83.20 Billion | ▼ -60.5% |
| 2023 | 1.20x | ₫297.90 Billion | ₫249.10 Billion | ₫106.97 Billion | ▲ +10.0% |
| 2022 | 1.09x | ₫314.27 Billion | ₫289.17 Billion | ₫169.60 Billion | ▲ +31.3% |
| 2021 | 0.83x | ₫183.05 Billion | ₫221.19 Billion | ₫58.05 Billion | ▲ +70.3% |
| 2020 | 0.49x | ₫179.09 Billion | ₫368.57 Billion | ₫85.09 Billion | ▼ -77.2% |
| 2019 | 2.13x | ₫550.54 Billion | ₫258.17 Billion | ₫84.54 Billion | — |