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. Explore Thien Long Group Corp (TLG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thien Long Group Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thien Long Group Corp (2019–2025)
Year-by-year capital reinvestment analysis for Thien Long Group Corp. For live market cap and broader valuation context, see TLG company net worth.
| 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 | — |