Dong Nai Port JSC (PDN) — 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 reinvestment intensity of Dong Nai Port JSC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dong Nai Port JSC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Dong Nai Port JSC across 6 annual periods. Also explore PDN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dong Nai Port JSC (2019–2024)
Year-by-year capital reinvestment analysis for Dong Nai Port JSC. For live market cap and broader valuation context, see PDN market cap.
| 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 | — |