PetroVietnam Drilling & Well Service Corp (PVD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.66x

PetroVietnam Drilling & Well Service Corp (PVD) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫1.11 Trillion) in capital expenditures (₫732.99 Billion). Check PetroVietnam Drilling & Well Service Cor tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

₫1.11 Trillion
VND

Capital Expenditures

₫732.99 Billion
VND

Data as of

Dec 2025
Most recent filing

PetroVietnam Drilling & Well Service Corp Capital Reinvestment Ratio (2020–2025)

This chart tracks PetroVietnam Drilling & Well Service Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does PetroVietnam Drilling & Well Service Cor generate cash.

Annual Capital Reinvestment Ratio for PetroVietnam Drilling & Well Service Corp (2020–2025)

Year-by-year Capital Reinvestment Ratio for PetroVietnam Drilling & Well Service Corp from 2020 to 2025. See PVD 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 2.13x ₫1.43 Trillion ₫3.05 Trillion ▲ +61.0%
2024 1.32x ₫1.04 Trillion ₫1.37 Trillion ▲ +1378.0%
2023 0.09x ₫1.19 Trillion ₫106.07 Billion ▼ -97.4%
2020 3.51x ₫7.12 Million ₫25.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow