Truong Thanh Furniture Corp (TTF) — Cash Flow Reinvestment Rate
Latest as of December 2022:
5.73x
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.
Reinvestment Rate
5.73x
(Capex + Investments) / Operating CF
Total Reinvested
₫66.55 Billion
Capex + Investments
Operating Cash Flow
₫11.61 Billion
VND
Capital Expenditures
₫35.55 Billion
VND
Truong Thanh Furniture Corp Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Truong Thanh Furniture Corp across 2 annual periods.
Annual Cash Flow Reinvestment Rate for Truong Thanh Furniture Corp (2019–2022)
Year-by-year capital reinvestment analysis for Truong Thanh Furniture Corp.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow