Petrolimex Insurance Corp Cash Flow Reinvestment Rate
Petrolimex Insurance Corp cash flow reinvestment rate. Petrolimex Insurance Corp (PGI) has a Cash Flow Reinvestment Rate of 1.36x as of December 2022, reinvesting ₫164.82 Billion (capex ₫27.96 Billion plus investments ₫136.86 Billion) from operating cash flow of ₫121.12 Billion. Explore debt repayment capacity of Petrolimex Insurance Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petrolimex Insurance Corp (2019–2022)
Cash flow reinvestment rate of Petrolimex Insurance Corp from 2019 to 2022. Historical reinvestment intensity for Petrolimex Insurance Corp across 4 annual periods. Explore PGI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Petrolimex Insurance Corp Cash Flow Reinvestment Rate by Year (2019–2022)
Petrolimex Insurance Corp cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Petrolimex Insurance Corp. For the full cash flow conversion analysis, see PGI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.21x | ₫60.64 Billion | ₫287.69 Billion | ₫53.78 Billion | ▼ -97.0% |
| 2021 | 7.00x | ₫234.01 Billion | ₫33.42 Billion | ₫53.90 Billion | ▲ +1296.9% |
| 2020 | 0.50x | ₫68.26 Billion | ₫136.18 Billion | ₫63.57 Billion | ▲ +36.0% |
| 2019 | 0.37x | ₫28.39 Billion | ₫77.04 Billion | ₫23.71 Billion | — |