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. Check Dong Nai Port JSC (PDN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Dong Nai Port JSC service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Dong Nai Port JSC.
| 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 | — |