Petrovietnam Power Corp (POW) — Capital Reinvestment Ratio

Latest as of June 2025: 2.93x

Petrovietnam Power Corp (POW) has a Capital Reinvestment Ratio of 2.93x as of June 2025, meaning it reinvests 3% of its operating cash flow (₫795.53 Billion) in capital expenditures (₫2.33 Trillion). Check Petrovietnam Power Corp (POW) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.93x
Capex / Operating Cash Flow

Operating Cash Flow

₫795.53 Billion
VND

Capital Expenditures

₫2.33 Trillion
VND

Data as of

Jun 2025
Most recent filing

Petrovietnam Power Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks Petrovietnam Power Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Petrovietnam Power Corp.

Annual Capital Reinvestment Ratio for Petrovietnam Power Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for Petrovietnam Power Corp from 2019 to 2025. See POW 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
2025 10.55x ₫448.53 Billion ₫4.73 Trillion ▲ +367.9%
2024 2.25x ₫4.34 Trillion ₫9.79 Trillion ▲ +19.7%
2023 1.88x ₫3.35 Trillion ₫6.31 Trillion ▲ +133.6%
2022 0.81x ₫3.18 Trillion ₫2.56 Trillion ▲ +1352.0%
2021 0.06x ₫5.15 Trillion ₫285.75 Billion ▲ +203.5%
2020 0.02x ₫7.96 Trillion ₫145.57 Billion ▼ -49.1%
2019 0.04x ₫5.32 Trillion ₫191.18 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow