PetroVietnam Drilling & Well Service Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.66x

PetroVietnam Drilling & Well Service Corp cash flow reinvestment rate. PetroVietnam Drilling & Well Service Corp (PVD) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting ₫732.99 Billion (capex ₫732.99 Billion ) from operating cash flow of ₫1.11 Trillion. See financial agility of PetroVietnam Drilling & Well Service Cor to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

₫732.99 Billion
Capex + Investments

Operating Cash Flow

₫1.11 Trillion
VND

Capital Expenditures

₫732.99 Billion
VND

Cash Flow Reinvestment Rate of PetroVietnam Drilling & Well Service Corp (2020–2025)

Cash flow reinvestment rate of PetroVietnam Drilling & Well Service Corp from 2020 to 2025. Historical reinvestment intensity for PetroVietnam Drilling & Well Service Corp across 4 annual periods. Explore PVD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

PetroVietnam Drilling & Well Service Corp Cash Flow Reinvestment Rate by Year (2020–2025)

PetroVietnam Drilling & Well Service Corp cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for PetroVietnam Drilling & Well Service Corp. For the full cash flow conversion analysis, see PetroVietnam Drilling & Well Service Cor operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 2.21x ₫3.17 Trillion ₫1.43 Trillion ₫3.05 Trillion ▲ +19.3%
2024 1.85x ₫1.92 Trillion ₫1.04 Trillion ₫1.37 Trillion ▲ +1138.8%
2023 0.15x ₫177.35 Billion ₫1.19 Trillion ₫106.07 Billion ▼ -99.1%
2020 15.90x ₫113.25 Million ₫7.12 Million ₫25.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow