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. Explore TMS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TMS total assets for the complete picture of this company's asset base.
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 (TMS) total market value.
| 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 | — |