Dong Nai Port JSC (PDN) — Capital Reinvestment Ratio
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). Check Dong Nai Port JSC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dong Nai Port JSC Capital Reinvestment Ratio (2019–2024)
This chart tracks Dong Nai Port JSC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Dong Nai Port JSC generate cash.
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. See PDN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₫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 | — |