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. Explore capital reinvestment ratio of Petrovietnam Gas JSC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GAS total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |