Vietnam National Petroleum Group (PLX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Vietnam National Petroleum Group (PLX) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting ₫358.48 Billion (capex ₫358.48 Billion ) from operating cash flow of ₫9.38 Trillion. See cash generation quality of Vietnam National Petroleum Group to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

₫358.48 Billion
Capex + Investments

Operating Cash Flow

₫9.38 Trillion
VND

Capital Expenditures

₫358.48 Billion
VND

Vietnam National Petroleum Group Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Vietnam National Petroleum Group across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Vietnam National Petroleum Group generate cash.

Annual Cash Flow Reinvestment Rate for Vietnam National Petroleum Group (2019–2025)

Year-by-year capital reinvestment analysis for Vietnam National Petroleum Group. See financial flexibility index of Vietnam National Petroleum Group 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
2025 0.67x ₫2.66 Trillion ₫3.99 Trillion ₫2.66 Trillion ▼ -65.2%
2024 1.92x ₫4.55 Trillion ₫2.37 Trillion ₫2.00 Trillion ▲ +68.0%
2023 1.14x ₫6.36 Trillion ₫5.57 Trillion ₫1.81 Trillion ▲ +8.7%
2022 1.05x ₫4.64 Trillion ₫4.42 Trillion ₫1.63 Trillion ▲ +192.1%
2020 0.36x ₫1.92 Trillion ₫5.35 Trillion ₫1.86 Trillion ▼ -42.6%
2019 0.63x ₫2.62 Trillion ₫4.18 Trillion ₫2.42 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow