Thien Long Group Corp Cash Flow Reinvestment Rate
Thien Long Group Corp 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thien Long Group Corp (2019–2025)
Cash flow reinvestment rate of Thien Long Group Corp from 2019 to 2025. Historical reinvestment intensity for Thien Long Group Corp across 7 annual periods. Explore Thien Long Group Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thien Long Group Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Thien Long Group Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Thien Long Group Corp. For the full cash flow conversion analysis, see TLG cash flow conversion.
| 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 | — |