Dong Nai Port JSC (PDN) — Capital Reinvestment Ratio
Latest as of September 2023:
0.05x
Dong Nai Port JSC (PDN) has a Capital Reinvestment Ratio of 0.05x as of September 2023, meaning it reinvests 0% of its operating cash flow (₫104.32 Billion) in capital expenditures (₫4.90 Billion). See cash generation quality of Dong Nai Port JSC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
₫104.32 Billion
VND
Capital Expenditures
₫4.90 Billion
VND
Data as of
Sep 2023
Most recent filing
Dong Nai Port JSC Capital Reinvestment Ratio (2019–2024)
This chart tracks Dong Nai Port JSC's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Dong Nai Port JSC (2019–2024)
Year-by-year Capital Reinvestment Ratio for Dong Nai Port JSC from 2019 to 2024. For live market cap and broader valuation context, see Dong Nai Port JSC (PDN) total market value.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₫381.75 Billion | ₫26.38 Billion | ▼ -4.6% |
| 2023 | 0.07x | ₫265.01 Billion | ₫19.20 Billion | ▼ -71.9% |
| 2022 | 0.26x | ₫262.84 Billion | ₫67.84 Billion | ▼ -61.5% |
| 2021 | 0.67x | ₫225.53 Billion | ₫151.26 Billion | ▲ +86.4% |
| 2020 | 0.36x | ₫185.92 Billion | ₫66.91 Billion | ▼ -2.4% |
| 2019 | 0.37x | ₫199.10 Billion | ₫73.42 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow