Petrovietnam Camau Fertilizer Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Petrovietnam Camau Fertilizer capital reinvestment ratio. 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). See free cash flow generation of Petrovietnam Camau Fertilizer to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Petrovietnam Camau Fertilizer (2019–2024)

Capital reinvestment ratio of Petrovietnam Camau Fertilizer from 2019 to 2024. This chart tracks Petrovietnam Camau Fertilizer's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Petrovietnam Camau Fertilizer to measure the company's free cash flow as a share of total liabilities.

Petrovietnam Camau Fertilizer Capital Reinvestment Ratio by Year (2019–2024)

Petrovietnam Camau Fertilizer capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Petrovietnam Camau Fertilizer cash conversion from operations.

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