Petrovietnam Gas JSC Cash Flow Reinvestment Rate
Petrovietnam Gas JSC 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. See financial flexibility index of Petrovietnam Gas JSC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petrovietnam Gas JSC (2019–2025)
Cash flow reinvestment rate of Petrovietnam Gas JSC from 2019 to 2025. Historical reinvestment intensity for Petrovietnam Gas JSC across 7 annual periods. Explore GAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Petrovietnam Gas JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Petrovietnam Gas JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Petrovietnam Gas JSC. For the full cash flow conversion analysis, see Petrovietnam Gas JSC (GAS) cash conversion ratio.
| 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 | — |