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). See Power Generation Corp 3 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Power Generation Corp 3 (PGV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see PGV market cap overview.
| 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 | — |