PetroVietnam General Services Corp (PET) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.56x

PetroVietnam General Services Corp (PET) has a Cash Flow Reinvestment Rate of 1.56x as of March 2025, reinvesting ₫937.71 Billion (capex ₫12.47 Billion plus investments ₫-925.24 Billion) from operating cash flow of ₫602.44 Billion. Explore PET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.56x
(Capex + Investments) / Operating CF

Total Reinvested

₫937.71 Billion
Capex + Investments

Operating Cash Flow

₫602.44 Billion
VND

Capital Expenditures

₫12.47 Billion
VND

PetroVietnam General Services Corp Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for PetroVietnam General Services Corp across 3 annual periods. Also explore PetroVietnam General Services Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PetroVietnam General Services Corp (2019–2024)

Year-by-year capital reinvestment analysis for PetroVietnam General Services Corp. For live market cap and broader valuation context, see market cap of PetroVietnam General Services Corp.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 0.57x ₫229.09 Billion ₫400.00 Billion ₫36.28 Billion ▼ -28.4%
2023 0.80x ₫1.01 Trillion ₫1.26 Trillion ₫25.55 Billion ▲ +92.3%
2019 0.42x ₫129.82 Billion ₫312.12 Billion ₫42.23 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow