TTBGroup JSC

TTBGroup JSC CapEx/OCF

The CapEx to Operating Cash Flow Ratio of TTBGroup JSC (TTB.VN) as of Oct 18, 2026 is 51.20 %. In the previous year, CapEx to Operating Cash Flow Ratio was 6.04 % — a change of 747.95% (higher).

CapEx/OCF

51.20 %

YoY

747.95%

Last updated:

CapEx to Operating Cash Flow Ratio of TTBGroup JSC is 2025 51.20 % . CapEx to Operating Cash Flow Ratio of TTBGroup JSC was 2024 6.04 % . It decreases by 747.95% higher compared to the previous year.

The TTBGroup JSC CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-238.00 VND
Jan 1, 2019
238.98 VND
Jan 1, 2020
153.10 VND
Jan 1, 2021
39.29 VND
Jan 1, 2022
-13.67 VND
Jan 1, 2023
0.20 VND
Jan 1, 2024
6.04 VND
Jan 1, 2025
51.20 VND
The TTBGroup JSC CapEx/OCF history
YEARCapEx/OCFYoY
51.20 %+747.95%
6.04 %+2,928.80%
0.20 %-101.46%
-13.67 %-134.80%
39.29 %-74.34%
153.10 %-35.93%
238.98 %-200.41%
-238.00 %-808.04%
33.61 %-705.47%
-5.55 %-106.04%
91.95 %+104.83%
44.89 %—

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TTBGroup JSC Stock analysis

What does TTBGroup JSC do? TTBGroup JSC is a Vietnamese company based in Thai Nguyen, specializing in construction-related activities. It engages in the trading of construction steel and machinery, as well as sports equipment. The firm also manufactures scaffolding and formwork, and produces badminton shuttlecocks. Additionally, TTBGroup operates in leasing and trading, and is involved in the construction investment of residential houses and apartments. The company has been listed on the stock exchange since August 17, 2018, and employs 55 people. TTBGroup JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TTBGroup JSC stock

CapEx to Operating Cash Flow Ratio of TTBGroup JSC is 51.20 % in 2025.

CapEx to Operating Cash Flow Ratio of TTBGroup JSC changed from 6.04 % to 51.20 %, representing a 747.95% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio TTBGroup JSC since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's TTBGroup JSC with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — TTBGroup JSC

All Key Metrics — TTBGroup JSC