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. Explore Petrolimex Insurance Corp (PGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Petrolimex Insurance Corp assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Petrolimex Insurance Corp. For live market cap and broader valuation context, see Petrolimex Insurance Corp stock valuation.

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