PetroVietnam Power Nhon Trach 2 JSC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.60x

PetroVietnam Power Nhon Trach 2 JSC cash flow reinvestment rate. PetroVietnam Power Nhon Trach 2 JSC (NT2) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting ₫515.26 Billion (capex ₫299.98 Million plus investments ₫-514.96 Billion) from operating cash flow of ₫860.10 Billion. Explore PetroVietnam Power Nhon Trach 2 JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

₫515.26 Billion
Capex + Investments

Operating Cash Flow

₫860.10 Billion
VND

Capital Expenditures

₫299.98 Million
VND

Cash Flow Reinvestment Rate of PetroVietnam Power Nhon Trach 2 JSC (2019–2025)

Cash flow reinvestment rate of PetroVietnam Power Nhon Trach 2 JSC from 2019 to 2025. Historical reinvestment intensity for PetroVietnam Power Nhon Trach 2 JSC across 7 annual periods. Explore NT2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

PetroVietnam Power Nhon Trach 2 JSC Cash Flow Reinvestment Rate by Year (2019–2025)

PetroVietnam Power Nhon Trach 2 JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for PetroVietnam Power Nhon Trach 2 JSC. For the full cash flow conversion analysis, see cash flow conversion of PetroVietnam Power Nhon Trach 2 JSC.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 1.49x ₫1.49 Trillion ₫1.00 Trillion ₫9.17 Billion ▲ +344.6%
2024 0.33x ₫176.66 Billion ₫527.71 Billion ₫3.56 Billion ▼ -73.8%
2023 1.28x ₫1.09 Trillion ₫856.60 Billion ₫3.41 Billion ▲ +85.9%
2022 0.69x ₫949.97 Billion ₫1.38 Trillion ₫1.46 Billion ▼ -22.5%
2021 0.89x ₫951.03 Billion ₫1.07 Trillion ₫2.53 Billion ▲ +438.0%
2020 0.16x ₫201.20 Billion ₫1.22 Trillion ₫1.20 Billion ▲ +53.8%
2019 0.11x ₫205.19 Billion ₫1.92 Trillion ₫5.19 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow