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. Check DPM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore DPM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of PetroVietnam Fertilizer and Chemicals Co.
| 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 | — |