Dong Nai Port JSC Capital Reinvestment Ratio

Latest as of September 2023: 0.05x

Dong Nai Port JSC 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 PDN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dong Nai Port JSC (2019–2024)

Capital reinvestment ratio of Dong Nai Port JSC from 2019 to 2024. This chart tracks Dong Nai Port JSC's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Dong Nai Port JSC to track the company's year-over-year net asset growth rate.

Dong Nai Port JSC Capital Reinvestment Ratio by Year (2019–2024)

Dong Nai Port JSC capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Dong Nai Port JSC.

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