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

Latest as of March 2026: 0.01x

PetroVietnam Fertilizer and Chemicals Corp (DPM) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₫897.03 Billion) in capital expenditures (₫12.23 Billion). Check tangible net worth ratio of PetroVietnam Fertilizer and Chemicals Co to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₫897.03 Billion
VND

Capital Expenditures

₫12.23 Billion
VND

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see PetroVietnam Fertilizer and Chemicals Co cash flow conversion.

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. See PetroVietnam Fertilizer and Chemicals Co (DPM) 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 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