Petrovietnam Low Pressure Gas Distribution JSC (PGD) — Cash Flow Reinvestment Rate
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. Check Petrovietnam Low Pressure Gas Distributi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Petrovietnam Low Pressure Gas Distributi (PGD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |