Petrolimex Insurance Corp (PGI) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.36x

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. See Petrolimex Insurance Corp (PGI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

₫164.82 Billion
Capex + Investments

Operating Cash Flow

₫121.12 Billion
VND

Capital Expenditures

₫27.96 Billion
VND

Petrolimex Insurance Corp Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Petrolimex Insurance Corp across 4 annual periods. For the full cash flow conversion analysis, see PGI operating cash flow.

Annual Cash Flow Reinvestment Rate for Petrolimex Insurance Corp (2019–2022)

Year-by-year capital reinvestment analysis for Petrolimex Insurance Corp. See how financially flexible is Petrolimex Insurance Corp 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow