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. Check earnings quality score of Truong Thanh Furniture Corp to evaluate the quality of earnings relative to operating cash generation.
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. See Truong Thanh Furniture Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Truong Thanh Furniture Corp (TTF) total market value.
| 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 | — |