Transimex Saigon Corp Cash Flow Reinvestment Rate
Transimex Saigon Corp cash flow reinvestment rate. Transimex Saigon Corp (TMS) has a Cash Flow Reinvestment Rate of 31.45x as of June 2026, reinvesting ₫287.24 Billion (capex ₫287.24 Billion ) from operating cash flow of ₫9.13 Billion. See how financially flexible is Transimex Saigon Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transimex Saigon Corp (2019–2025)
Cash flow reinvestment rate of Transimex Saigon Corp from 2019 to 2025. Historical reinvestment intensity for Transimex Saigon Corp across 6 annual periods. Explore cash flow to debt ratio of Transimex Saigon Corp to assess how comfortably operating cash covers total debt obligations.
Transimex Saigon Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Transimex Saigon Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Transimex Saigon Corp. For the full cash flow conversion analysis, see cash flow conversion of Transimex Saigon Corp.
| 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 | — |