Petrovietnam Low Pressure Gas Distribution JSC (PGD) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Petrovietnam Low Pressure Gas Distribution JSC (PGD) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting ₫16.30 Billion (capex ₫1.73 Billion plus investments ₫14.57 Billion) from operating cash flow of ₫164.40 Billion. Explore reinvestment intensity of Petrovietnam Low Pressure Gas Distributi to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

₫16.30 Billion
Capex + Investments

Operating Cash Flow

₫164.40 Billion
VND

Capital Expenditures

₫1.73 Billion
VND

Petrovietnam Low Pressure Gas Distribution JSC Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Petrovietnam Low Pressure Gas Distribution JSC across 5 annual periods. Also explore PGD total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Petrovietnam Low Pressure Gas Distribution JSC (2019–2024)

Year-by-year capital reinvestment analysis for Petrovietnam Low Pressure Gas Distribution JSC. For live market cap and broader valuation context, see PGD market cap.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2024 0.42x ₫259.19 Billion ₫622.20 Billion ₫28.93 Billion ▼ -41.2%
2023 0.71x ₫277.00 Billion ₫390.90 Billion ₫16.34 Billion ▲ +95.2%
2022 0.36x ₫174.48 Billion ₫480.69 Billion ₫14.23 Billion ▲ +8.6%
2020 0.33x ₫178.63 Billion ₫534.51 Billion ₫41.77 Billion ▲ +7.5%
2019 0.31x ₫164.38 Billion ₫528.62 Billion ₫27.53 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow