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. See GAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GAS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Petrovietnam Gas JSC (2019–2025)
Year-by-year capital reinvestment analysis for Petrovietnam Gas JSC. See Petrovietnam Gas JSC (GAS) financial flexibility 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 | 0.59x | ₫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 | — |