Thac Mo Hydropower JSC (TMP) — Cash Flow Reinvestment Rate
Thac Mo Hydropower JSC (TMP) has a Cash Flow Reinvestment Rate of 1.57x as of December 2025, reinvesting ₫323.89 Billion (capex ₫68.69 Billion plus investments ₫-255.20 Billion) from operating cash flow of ₫205.71 Billion. Explore how much does Thac Mo Hydropower JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thac Mo Hydropower JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Thac Mo Hydropower JSC across 7 annual periods. Also explore Thac Mo Hydropower JSC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thac Mo Hydropower JSC (2019–2025)
Year-by-year capital reinvestment analysis for Thac Mo Hydropower JSC. For live market cap and broader valuation context, see TMP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₫72.08 Billion | ₫577.33 Billion | ₫72.08 Billion | ▲ +126.4% |
| 2024 | 0.06x | ₫38.06 Billion | ₫690.29 Billion | ₫37.81 Billion | ▼ -93.7% |
| 2023 | 0.87x | ₫222.04 Billion | ₫255.10 Billion | ₫35.52 Billion | ▼ -46.5% |
| 2022 | 1.63x | ₫870.65 Billion | ₫535.64 Billion | ₫19.15 Billion | ▼ -26.9% |
| 2021 | 2.22x | ₫781.34 Billion | ₫351.61 Billion | ₫160.04 Billion | ▼ -15.2% |
| 2020 | 2.62x | ₫632.94 Billion | ₫241.47 Billion | ₫489.84 Billion | ▲ +429.3% |
| 2019 | 0.50x | ₫137.88 Billion | ₫278.45 Billion | ₫20.53 Billion | — |