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. See TMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Transimex Saigon Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Transimex Saigon Corp (2019–2025)
Year-by-year capital reinvestment analysis for Transimex Saigon Corp. See TMS financial flexibility index 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 | 0.88x | ₫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 | — |