Petrolimex Insurance Corp Capital Reinvestment Ratio

Latest as of December 2022: 0.23x

Petrolimex Insurance Corp capital reinvestment ratio. Petrolimex Insurance Corp (PGI) has a Capital Reinvestment Ratio of 0.23x as of December 2022, meaning it reinvests 0% of its operating cash flow (₫121.12 Billion) in capital expenditures (₫27.96 Billion). See Petrolimex Insurance Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

₫121.12 Billion
VND

Capital Expenditures

₫27.96 Billion
VND

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Petrolimex Insurance Corp (2019–2022)

Capital reinvestment ratio of Petrolimex Insurance Corp from 2019 to 2022. This chart tracks Petrolimex Insurance Corp's Capital Reinvestment Ratio across 4 annual periods. See PGI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Petrolimex Insurance Corp Capital Reinvestment Ratio by Year (2019–2022)

Petrolimex Insurance Corp capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see PGI operating cash flow.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2022 0.19x ₫287.69 Billion ₫53.78 Billion ▼ -88.4%
2021 1.61x ₫33.42 Billion ₫53.90 Billion ▲ +245.5%
2020 0.47x ₫136.18 Billion ₫63.57 Billion ▲ +51.7%
2019 0.31x ₫77.04 Billion ₫23.71 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow