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. See PDN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dong Nai Port JSC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dong Nai Port JSC (2019–2024)
Year-by-year capital reinvestment analysis for Dong Nai Port JSC. See Dong Nai Port JSC (PDN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |