Dinhvu Port Investment Development JSC (DVP) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.62x

Dinhvu Port Investment Development JSC (DVP) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting ₫55.48 Billion (capex ₫55.48 Billion ) from operating cash flow of ₫88.85 Billion. See Dinhvu Port Investment Development JSC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

₫55.48 Billion
Capex + Investments

Operating Cash Flow

₫88.85 Billion
VND

Capital Expenditures

₫55.48 Billion
VND

Dinhvu Port Investment Development JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Dinhvu Port Investment Development JSC across 6 annual periods. For the full cash flow conversion analysis, see Dinhvu Port Investment Development JSC (DVP) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Dinhvu Port Investment Development JSC (2019–2025)

Year-by-year capital reinvestment analysis for Dinhvu Port Investment Development JSC. See financial agility of Dinhvu Port Investment Development JSC 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
2025 0.10x ₫18.30 Billion ₫175.73 Billion ₫18.30 Billion ▼ -85.7%
2024 0.73x ₫139.54 Billion ₫191.57 Billion ₫38.61 Billion ▲ +127.3%
2022 0.32x ₫59.74 Billion ₫186.43 Billion ₫2.19 Billion ▼ -33.4%
2021 0.48x ₫112.90 Billion ₫234.60 Billion ₫52.08 Billion ▲ +677.0%
2020 0.06x ₫11.11 Billion ₫179.37 Billion ₫4.52 Billion ▼ -53.4%
2019 0.13x ₫35.88 Billion ₫270.24 Billion ₫29.29 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow