Petrovietnam Gas JSC (GAS) — Capital Reinvestment Ratio

Latest as of December 2025: 1.64x

Petrovietnam Gas JSC (GAS) has a Capital Reinvestment Ratio of 1.64x as of December 2025, meaning it reinvests 2% of its operating cash flow (₫491.07 Billion) in capital expenditures (₫804.21 Billion). Check tangible net worth ratio of Petrovietnam Gas JSC to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.64x
Capex / Operating Cash Flow

Operating Cash Flow

₫491.07 Billion
VND

Capital Expenditures

₫804.21 Billion
VND

Data as of

Dec 2025
Most recent filing

Petrovietnam Gas JSC Capital Reinvestment Ratio (2019–2025)

This chart tracks Petrovietnam Gas JSC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Petrovietnam Gas JSC.

Annual Capital Reinvestment Ratio for Petrovietnam Gas JSC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Petrovietnam Gas JSC from 2019 to 2025. See cash generation quality of Petrovietnam Gas JSC to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.18x ₫13.04 Trillion ₫2.31 Trillion ▼ -16.7%
2024 0.21x ₫9.04 Trillion ₫1.93 Trillion ▲ +62.0%
2023 0.13x ₫11.90 Trillion ₫1.57 Trillion ▼ -16.2%
2022 0.16x ₫12.79 Trillion ₫2.01 Trillion ▼ -74.9%
2021 0.63x ₫7.59 Trillion ₫4.75 Trillion ▲ +9.8%
2020 0.57x ₫7.33 Trillion ₫4.17 Trillion ▲ +168.4%
2019 0.21x ₫12.68 Trillion ₫2.69 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow