Power Generation Corp 3 Cash Flow Reinvestment Rate
Power Generation Corp 3 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. Explore PGV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Power Generation Corp 3 (2016–2025)
Cash flow reinvestment rate of Power Generation Corp 3 from 2016 to 2025. Historical reinvestment intensity for Power Generation Corp 3 across 7 annual periods. Explore Power Generation Corp 3 (PGV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Power Generation Corp 3 Cash Flow Reinvestment Rate by Year (2016–2025)
Power Generation Corp 3 cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Power Generation Corp 3. For the full cash flow conversion analysis, see Power Generation Corp 3 cash flow conversion.
| 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 | — |