Petrovietnam Camau Fertilizer Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Petrovietnam Camau Fertilizer cash flow reinvestment rate. 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. Explore DCM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Petrovietnam Camau Fertilizer from 2019 to 2024. Historical reinvestment intensity for Petrovietnam Camau Fertilizer across 6 annual periods. Explore how much does Petrovietnam Camau Fertilizer reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Petrovietnam Camau Fertilizer cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Petrovietnam Camau Fertilizer. For the full cash flow conversion analysis, see DCM cash flow metrics.

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