Truong Thanh Furniture Corp Cash Flow Reinvestment Rate
Latest as of December 2022:
5.73x
Truong Thanh Furniture Corp 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.
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
Cash Flow Reinvestment Rate of Truong Thanh Furniture Corp (2019–2022)
Cash flow reinvestment rate of Truong Thanh Furniture Corp from 2019 to 2022. Historical reinvestment intensity for Truong Thanh Furniture Corp across 2 annual periods.
Truong Thanh Furniture Corp Cash Flow Reinvestment Rate by Year (2019–2022)
Truong Thanh Furniture Corp cash flow reinvestment rate by year from 2019 to 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