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. Check PetroVietnam General Services Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore PetroVietnam General Services Corp (PET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 PetroVietnam General Services Corp (PET) market capitalisation.

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