PetroVietnam Fertilizer and Chemicals Corp (DPM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

PetroVietnam Fertilizer and Chemicals Corp (DPM) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (₫1.01 Trillion) in capital expenditures (₫32.34 Billion). See PetroVietnam Fertilizer and Chemicals Co (DPM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₫1.01 Trillion
VND

Capital Expenditures

₫32.34 Billion
VND

Data as of

Jun 2025
Most recent filing

PetroVietnam Fertilizer and Chemicals Corp Capital Reinvestment Ratio (2019–2024)

This chart tracks PetroVietnam Fertilizer and Chemicals Corp's Capital Reinvestment Ratio across 6 annual periods. Check DPM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PetroVietnam Fertilizer and Chemicals Corp (2019–2024)

Year-by-year Capital Reinvestment Ratio for PetroVietnam Fertilizer and Chemicals Corp from 2019 to 2024. For live market cap and broader valuation context, see PetroVietnam Fertilizer and Chemicals Co market capitalisation.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 0.09x ₫947.83 Billion ₫85.46 Billion ▼ -54.1%
2023 0.20x ₫878.73 Billion ₫172.48 Billion ▲ +1156.8%
2022 0.02x ₫4.96 Trillion ₫77.48 Billion ▼ -82.3%
2021 0.09x ₫2.52 Trillion ₫221.94 Billion ▼ -15.0%
2020 0.10x ₫787.27 Billion ₫81.74 Billion ▲ +55.0%
2019 0.07x ₫1.76 Trillion ₫117.83 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow