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). See PDN equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Dong Nai Port JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 PDN company net worth.
| 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 | — |