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. See PET cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PET cash flow conversion.

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

Year-by-year capital reinvestment analysis for PetroVietnam General Services Corp. See PET FCF to total liabilities ratio 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 0.57x ₫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