Power Generation Corp 3 (PGV) — 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 tangible is Power Generation Corp 3's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Power Generation Corp 3 Capital Reinvestment Ratio (2016–2025)
This chart tracks Power Generation Corp 3's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Power Generation Corp 3.
Annual Capital Reinvestment Ratio for Power Generation Corp 3 (2016–2025)
Year-by-year Capital Reinvestment Ratio for Power Generation Corp 3 from 2016 to 2025. See how much free cash does Power Generation Corp 3 generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |