Thac Mo Hydropower JSC Cash Flow Reinvestment Rate
Thac Mo Hydropower JSC 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 TMP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thac Mo Hydropower JSC (2019–2025)
Cash flow reinvestment rate of Thac Mo Hydropower JSC from 2019 to 2025. Historical reinvestment intensity for Thac Mo Hydropower JSC across 7 annual periods. Explore TMP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thac Mo Hydropower JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Thac Mo Hydropower JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Thac Mo Hydropower JSC. For the full cash flow conversion analysis, see Thac Mo Hydropower JSC cash flow conversion.
| 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 | — |