Petrovietnam Power Corp (POW) — Cash Flow Reinvestment Rate

Latest as of June 2025: 8.31x

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. See POW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.31x
(Capex + Investments) / Operating CF

Total Reinvested

₫6.61 Trillion
Capex + Investments

Operating Cash Flow

₫795.53 Billion
VND

Capital Expenditures

₫2.33 Trillion
VND

Petrovietnam Power Corp Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Petrovietnam Power Corp across 7 annual periods. For the full cash flow conversion analysis, see Petrovietnam Power Corp cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Petrovietnam Power Corp (2019–2025)

Year-by-year capital reinvestment analysis for Petrovietnam Power Corp. See POW financial flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow