PetroVietnam General Services Corp Cash Flow Reinvestment Rate

Latest as of March 2025: 1.56x

PetroVietnam General Services Corp cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of PetroVietnam General Services Corp from 2019 to 2024. Historical reinvestment intensity for PetroVietnam General Services Corp across 3 annual periods. Explore PET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

PetroVietnam General Services Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for PetroVietnam General Services Corp. For the full cash flow conversion analysis, see how efficiently does PetroVietnam General Services Corp generate cash.

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