PetroVietnam Fertilizer and Chemicals Corp (DPM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

PetroVietnam Fertilizer and Chemicals Corp (DPM) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting ₫12.23 Billion (capex ₫12.23 Billion ) from operating cash flow of ₫897.03 Billion. See PetroVietnam Fertilizer and Chemicals Co (DPM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₫12.23 Billion
Capex + Investments

Operating Cash Flow

₫897.03 Billion
VND

Capital Expenditures

₫12.23 Billion
VND

PetroVietnam Fertilizer and Chemicals Corp Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for PetroVietnam Fertilizer and Chemicals Corp across 6 annual periods. For the full cash flow conversion analysis, see PetroVietnam Fertilizer and Chemicals Co (DPM) cash flow conversion.

Annual Cash Flow Reinvestment Rate for PetroVietnam Fertilizer and Chemicals Corp (2019–2024)

Year-by-year capital reinvestment analysis for PetroVietnam Fertilizer and Chemicals Corp. See how financially flexible is PetroVietnam Fertilizer and Chemicals Co 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 4.11x ₫3.89 Trillion ₫947.83 Billion ₫85.46 Billion ▲ +1487.4%
2023 0.26x ₫227.41 Billion ₫878.73 Billion ₫172.48 Billion ▼ -63.3%
2022 0.71x ₫3.50 Trillion ₫4.96 Trillion ₫77.48 Billion ▲ +19.1%
2021 0.59x ₫1.49 Trillion ₫2.52 Trillion ₫221.94 Billion ▼ -62.1%
2020 1.56x ₫1.23 Trillion ₫787.27 Billion ₫81.74 Billion ▲ +1291.1%
2019 0.11x ₫197.83 Billion ₫1.76 Trillion ₫117.83 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow