Power Generation Corp 3 Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Power Generation Corp 3 capital reinvestment ratio. Power Generation Corp 3 (PGV) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫1.98 Trillion) in capital expenditures (₫318.29 Billion). Check how aggressively does Power Generation Corp 3 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₫1.98 Trillion
VND

Capital Expenditures

₫318.29 Billion
VND

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Power Generation Corp 3 (2016–2025)

Capital reinvestment ratio of Power Generation Corp 3 from 2016 to 2025. This chart tracks Power Generation Corp 3's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Power Generation Corp 3 growing its equity to track the company's year-over-year net asset growth rate.

Power Generation Corp 3 Capital Reinvestment Ratio by Year (2016–2025)

Power Generation Corp 3 capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see PGV cash generation efficiency.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.17x ₫4.09 Trillion ₫684.15 Billion ▼ -86.1%
2024 1.20x ₫350.78 Billion ₫421.78 Billion ▼ -80.8%
2022 6.28x ₫155.59 Billion ₫976.85 Billion ▲ +662.2%
2021 0.82x ₫1.30 Trillion ₫1.07 Trillion ▲ +188.1%
2019 0.29x ₫3.68 Trillion ₫1.05 Trillion ▼ -80.5%
2018 1.47x ₫1.23 Trillion ₫1.81 Trillion ▲ +89.5%
2016 0.78x ₫4.02 Trillion ₫3.12 Trillion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow