PetroVietnam Fertilizer and Chemicals Corp Cash Flow Reinvestment Rate
PetroVietnam Fertilizer and Chemicals Corp cash flow reinvestment rate. 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. Explore DPM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PetroVietnam Fertilizer and Chemicals Corp (2019–2024)
Cash flow reinvestment rate of PetroVietnam Fertilizer and Chemicals Corp from 2019 to 2024. Historical reinvestment intensity for PetroVietnam Fertilizer and Chemicals Corp across 6 annual periods. Explore PetroVietnam Fertilizer and Chemicals Co (DPM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PetroVietnam Fertilizer and Chemicals Corp Cash Flow Reinvestment Rate by Year (2019–2024)
PetroVietnam Fertilizer and Chemicals Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for PetroVietnam Fertilizer and Chemicals Corp. For the full cash flow conversion analysis, see PetroVietnam Fertilizer and Chemicals Co cash flow conversion.
| 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 | — |