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

Latest as of June 2026: 0.01x

Petrovietnam Low Pressure Gas Distribution JSC (PGD) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting ₫10.28 Billion (capex ₫10.28 Billion ) from operating cash flow of ₫757.02 Billion. See PGD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₫10.28 Billion
Capex + Investments

Operating Cash Flow

₫757.02 Billion
VND

Capital Expenditures

₫10.28 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. For the full cash flow conversion analysis, see cash flow conversion of Petrovietnam Low Pressure Gas Distributi.

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. See Petrovietnam Low Pressure Gas Distributi financial flexibility index 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 0.42x ₫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