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. Check Thien Long Group Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Thien Long Group Corp to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |