Petrovietnam Power Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 8.31x

Petrovietnam Power Corp 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. Explore Petrovietnam Power Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Petrovietnam Power Corp from 2019 to 2025. Historical reinvestment intensity for Petrovietnam Power Corp across 7 annual periods. Explore how much does Petrovietnam Power Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Petrovietnam Power Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Petrovietnam Power Corp. For the full cash flow conversion analysis, see Petrovietnam Power Corp (POW) cash flow conversion.

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