PetroVietnam General Services Corp (PET) — Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

PetroVietnam General Services Corp (PET) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (₫602.44 Billion) in capital expenditures (₫12.47 Billion). Check PET tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₫602.44 Billion
VND

Capital Expenditures

₫12.47 Billion
VND

Data as of

Mar 2025
Most recent filing

PetroVietnam General Services Corp Capital Reinvestment Ratio (2019–2024)

This chart tracks PetroVietnam General Services Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see PET cash flow conversion.

Annual Capital Reinvestment Ratio for PetroVietnam General Services Corp (2019–2024)

Year-by-year Capital Reinvestment Ratio for PetroVietnam General Services Corp from 2019 to 2024. See PET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2024 0.09x ₫400.00 Billion ₫36.28 Billion ▲ +348.7%
2023 0.02x ₫1.26 Trillion ₫25.55 Billion ▼ -85.1%
2019 0.14x ₫312.12 Billion ₫42.23 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow