Petrovietnam Camau Fertilizer (DCM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Petrovietnam Camau Fertilizer (DCM) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ₫103.87 Billion (capex ₫103.87 Billion ) from operating cash flow of ₫805.91 Billion. See how much free cash does Petrovietnam Camau Fertilizer generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

₫103.87 Billion
Capex + Investments

Operating Cash Flow

₫805.91 Billion
VND

Capital Expenditures

₫103.87 Billion
VND

Petrovietnam Camau Fertilizer Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Petrovietnam Camau Fertilizer across 6 annual periods. For the full cash flow conversion analysis, see Petrovietnam Camau Fertilizer cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Petrovietnam Camau Fertilizer (2019–2024)

Year-by-year capital reinvestment analysis for Petrovietnam Camau Fertilizer. See DCM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 26.33x ₫2.04 Trillion ₫77.55 Billion ₫839.04 Billion ▲ +2925.2%
2023 0.87x ₫2.01 Trillion ₫2.31 Trillion ₫544.07 Billion ▲ +92.1%
2022 0.45x ₫2.60 Trillion ₫5.73 Trillion ₫146.93 Billion ▼ -47.5%
2021 0.86x ₫2.22 Trillion ₫2.57 Trillion ₫156.95 Billion ▲ +168.3%
2020 0.32x ₫572.86 Billion ₫1.78 Trillion ₫272.86 Billion ▼ -51.8%
2019 0.67x ₫914.76 Billion ₫1.37 Trillion ₫414.76 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow