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. Check Thac Mo Hydropower JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thac Mo Hydropower JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |