Dong Nai Port JSC Cash Flow Reinvestment Rate
Dong Nai Port JSC cash flow reinvestment rate. Dong Nai Port JSC (PDN) has a Cash Flow Reinvestment Rate of 0.33x as of September 2023, reinvesting ₫34.90 Billion (capex ₫4.90 Billion plus investments ₫30.00 Billion) from operating cash flow of ₫104.32 Billion. Explore debt repayment capacity of Dong Nai Port JSC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dong Nai Port JSC (2019–2024)
Cash flow reinvestment rate of Dong Nai Port JSC from 2019 to 2024. Historical reinvestment intensity for Dong Nai Port JSC across 6 annual periods. Explore capital reinvestment ratio of Dong Nai Port JSC to see what proportion of operating cash flow is directed to capital expenditures.
Dong Nai Port JSC Cash Flow Reinvestment Rate by Year (2019–2024)
Dong Nai Port JSC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Dong Nai Port JSC. For the full cash flow conversion analysis, see PDN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | ₫160.69 Billion | ₫381.75 Billion | ₫26.38 Billion | ▼ -37.6% |
| 2023 | 0.67x | ₫178.63 Billion | ₫265.01 Billion | ₫19.20 Billion | ▲ +21.1% |
| 2022 | 0.56x | ₫146.27 Billion | ₫262.84 Billion | ₫67.84 Billion | ▼ -62.3% |
| 2021 | 1.47x | ₫332.55 Billion | ₫225.53 Billion | ₫151.26 Billion | ▲ +155.5% |
| 2020 | 0.58x | ₫107.31 Billion | ₫185.92 Billion | ₫66.91 Billion | ▲ +1.0% |
| 2019 | 0.57x | ₫113.82 Billion | ₫199.10 Billion | ₫73.42 Billion | — |