Petrovietnam Camau Fertilizer (DCM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Petrovietnam Camau Fertilizer (DCM) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫805.91 Billion) in capital expenditures (₫103.87 Billion). Check DCM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₫805.91 Billion
VND

Capital Expenditures

₫103.87 Billion
VND

Data as of

Dec 2025
Most recent filing

Petrovietnam Camau Fertilizer Capital Reinvestment Ratio (2019–2024)

This chart tracks Petrovietnam Camau Fertilizer's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Petrovietnam Camau Fertilizer cash flow conversion.

Annual Capital Reinvestment Ratio for Petrovietnam Camau Fertilizer (2019–2024)

Year-by-year Capital Reinvestment Ratio for Petrovietnam Camau Fertilizer from 2019 to 2024. See Petrovietnam Camau Fertilizer (DCM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 10.82x ₫77.55 Billion ₫839.04 Billion ▲ +4499.6%
2023 0.24x ₫2.31 Trillion ₫544.07 Billion ▲ +817.6%
2022 0.03x ₫5.73 Trillion ₫146.93 Billion ▼ -58.0%
2021 0.06x ₫2.57 Trillion ₫156.95 Billion ▼ -60.1%
2020 0.15x ₫1.78 Trillion ₫272.86 Billion ▼ -49.4%
2019 0.30x ₫1.37 Trillion ₫414.76 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow