Truong Thanh Furniture Corp (TTF) — Cash Flow Reinvestment Rate
Truong Thanh Furniture Corp (TTF) has a Cash Flow Reinvestment Rate of 5.73x as of December 2022, reinvesting ₫66.55 Billion (capex ₫35.55 Billion plus investments ₫-31.00 Billion) from operating cash flow of ₫11.61 Billion. Explore Truong Thanh Furniture Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Truong Thanh Furniture Corp Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Truong Thanh Furniture Corp across 2 annual periods. Check earnings quality score of Truong Thanh Furniture Corp to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow Reinvestment Rate for Truong Thanh Furniture Corp (2019–2022)
Year-by-year capital reinvestment analysis for Truong Thanh Furniture Corp. For live market cap and broader valuation context, see TTF stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.34x | ₫375.69 Billion | ₫280.11 Billion | ₫86.36 Billion | ▼ -68.3% |
| 2019 | 4.22x | ₫93.15 Billion | ₫22.05 Billion | ₫83.76 Billion | — |