Petrovietnam Power Corp (POW) — Cash Flow Reinvestment Rate
Petrovietnam Power Corp (POW) has a Cash Flow Reinvestment Rate of 8.31x as of June 2025, reinvesting ₫6.61 Trillion (capex ₫2.33 Trillion plus investments ₫-4.27 Trillion) from operating cash flow of ₫795.53 Billion. Check cash flow quality index of Petrovietnam Power Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petrovietnam Power Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Petrovietnam Power Corp across 7 annual periods. Explore POW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Petrovietnam Power Corp (2019–2025)
Year-by-year capital reinvestment analysis for Petrovietnam Power Corp. For live market cap and broader valuation context, see Petrovietnam Power Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.55x | ₫4.73 Trillion | ₫448.53 Billion | ₫4.73 Trillion | ▲ +120.7% |
| 2024 | 4.78x | ₫20.77 Trillion | ₫4.34 Trillion | ₫9.79 Trillion | ▲ +25.2% |
| 2023 | 3.82x | ₫12.80 Trillion | ₫3.35 Trillion | ₫6.31 Trillion | ▲ +370.1% |
| 2022 | 0.81x | ₫2.58 Trillion | ₫3.18 Trillion | ₫2.56 Trillion | ▲ +451.4% |
| 2021 | 0.15x | ₫758.01 Billion | ₫5.15 Trillion | ₫285.75 Billion | ▲ +89.7% |
| 2020 | 0.08x | ₫617.84 Billion | ₫7.96 Trillion | ₫145.57 Billion | ▲ +51.9% |
| 2019 | 0.05x | ₫272.03 Billion | ₫5.32 Trillion | ₫191.18 Billion | — |