Power Generation Corp 3 (PGV) — Cash Flow Reinvestment Rate
Power Generation Corp 3 (PGV) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting ₫318.29 Billion (capex ₫318.29 Billion ) from operating cash flow of ₫1.98 Trillion. Check Power Generation Corp 3 (PGV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Power Generation Corp 3 Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Power Generation Corp 3 across 7 annual periods. Explore debt repayment capacity of Power Generation Corp 3 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Power Generation Corp 3 (2016–2025)
Year-by-year capital reinvestment analysis for Power Generation Corp 3. For live market cap and broader valuation context, see PGV company net worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₫1.06 Trillion | ₫4.09 Trillion | ₫684.15 Billion | ▼ -80.9% |
| 2024 | 1.36x | ₫476.78 Billion | ₫350.78 Billion | ₫421.78 Billion | ▼ -83.0% |
| 2022 | 7.98x | ₫1.24 Trillion | ₫155.59 Billion | ₫976.85 Billion | ▲ +472.1% |
| 2021 | 1.40x | ₫1.81 Trillion | ₫1.30 Trillion | ₫1.07 Trillion | ▲ +387.9% |
| 2019 | 0.29x | ₫1.05 Trillion | ₫3.68 Trillion | ₫1.05 Trillion | ▼ -80.5% |
| 2018 | 1.47x | ₫1.81 Trillion | ₫1.23 Trillion | ₫1.81 Trillion | ▲ +78.3% |
| 2016 | 0.82x | ₫3.31 Trillion | ₫4.02 Trillion | ₫3.12 Trillion | — |