Petrovietnam Gas JSC (GAS) — Cash Flow Reinvestment Rate
Petrovietnam Gas JSC (GAS) has a Cash Flow Reinvestment Rate of 12.57x as of December 2025, reinvesting ₫6.17 Trillion (capex ₫804.21 Billion plus investments ₫-5.37 Trillion) from operating cash flow of ₫491.07 Billion. Check Petrovietnam Gas JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petrovietnam Gas JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Petrovietnam Gas JSC across 7 annual periods. Explore cash flow to debt ratio of Petrovietnam Gas JSC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Petrovietnam Gas JSC (2019–2025)
Year-by-year capital reinvestment analysis for Petrovietnam Gas JSC. For live market cap and broader valuation context, see Petrovietnam Gas JSC (GAS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ₫7.71 Trillion | ₫13.04 Trillion | ₫2.31 Trillion | ▼ -43.9% |
| 2024 | 1.05x | ₫9.52 Trillion | ₫9.04 Trillion | ₫1.93 Trillion | ▲ +202.0% |
| 2023 | 0.35x | ₫4.15 Trillion | ₫11.90 Trillion | ₫1.57 Trillion | ▲ +44.7% |
| 2022 | 0.24x | ₫3.08 Trillion | ₫12.79 Trillion | ₫2.01 Trillion | ▼ -76.9% |
| 2021 | 1.04x | ₫7.93 Trillion | ₫7.59 Trillion | ₫4.75 Trillion | ▲ +11.2% |
| 2020 | 0.94x | ₫6.89 Trillion | ₫7.33 Trillion | ₫4.17 Trillion | ▲ +98.2% |
| 2019 | 0.47x | ₫6.01 Trillion | ₫12.68 Trillion | ₫2.69 Trillion | — |