PetroVietnam Fertilizer and Chemicals Corp (DPM) — Cash Flow Reinvestment Rate
PetroVietnam Fertilizer and Chemicals Corp (DPM) has a Cash Flow Reinvestment Rate of 0.98x as of June 2025, reinvesting ₫993.95 Billion (capex ₫32.34 Billion plus investments ₫-961.61 Billion) from operating cash flow of ₫1.01 Trillion. Explore reinvestment intensity of PetroVietnam Fertilizer and Chemicals Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PetroVietnam Fertilizer and Chemicals Corp Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for PetroVietnam Fertilizer and Chemicals Corp across 6 annual periods. Also explore how large is PetroVietnam Fertilizer and Chemicals Co's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see DPM company net worth.
| 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 | — |