Transimex Saigon Corp (TMS) — Cash Flow Reinvestment Rate
Transimex Saigon Corp (TMS) has a Cash Flow Reinvestment Rate of 0.72x as of March 2026, reinvesting ₫62.83 Billion (capex ₫62.83 Billion ) from operating cash flow of ₫86.70 Billion. Check Transimex Saigon Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transimex Saigon Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Transimex Saigon Corp across 6 annual periods. Explore TMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Transimex Saigon Corp (2019–2025)
Year-by-year capital reinvestment analysis for Transimex Saigon Corp. For live market cap and broader valuation context, see Transimex Saigon Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | ₫341.01 Billion | ₫387.75 Billion | ₫341.01 Billion | ▼ -60.2% |
| 2024 | 2.21x | ₫691.79 Billion | ₫312.89 Billion | ₫270.47 Billion | ▼ -33.2% |
| 2023 | 3.31x | ₫632.01 Billion | ₫190.91 Billion | ₫376.71 Billion | ▼ -90.8% |
| 2021 | 35.87x | ₫518.35 Billion | ₫14.45 Billion | ₫214.27 Billion | ▲ +4671.7% |
| 2020 | 0.75x | ₫211.25 Billion | ₫280.98 Billion | ₫148.57 Billion | ▼ -39.2% |
| 2019 | 1.24x | ₫116.99 Billion | ₫94.64 Billion | ₫109.71 Billion | — |