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. See free cash flow generation of Thac Mo Hydropower JSC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TMP operating cash flow.
Annual Cash Flow Reinvestment Rate for Thac Mo Hydropower JSC (2019–2025)
Year-by-year capital reinvestment analysis for Thac Mo Hydropower JSC. See how financially flexible is Thac Mo Hydropower JSC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |