Dinhvu Port Investment Development JSC Cash Flow Reinvestment Rate

Latest as of June 2026: 0.62x

Dinhvu Port Investment Development JSC cash flow reinvestment rate. 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. Explore Dinhvu Port Investment Development JSC (DVP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Dinhvu Port Investment Development JSC from 2019 to 2025. Historical reinvestment intensity for Dinhvu Port Investment Development JSC across 6 annual periods. Explore Dinhvu Port Investment Development JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Dinhvu Port Investment Development JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dinhvu Port Investment Development JSC. For the full cash flow conversion analysis, see how efficiently does Dinhvu Port Investment Development JSC generate cash.

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