Petrovietnam Camau Fertilizer (DCM) — 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. Check Petrovietnam Camau Fertilizer cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petrovietnam Camau Fertilizer Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Petrovietnam Camau Fertilizer across 6 annual periods. Explore DCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Petrovietnam Camau Fertilizer (2019–2024)
Year-by-year capital reinvestment analysis for Petrovietnam Camau Fertilizer. For live market cap and broader valuation context, see Petrovietnam Camau Fertilizer (DCM) total market value.
| 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 | — |