PetroVietnam Transportation Corp (PVT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.03x

PetroVietnam Transportation Corp (PVT) has a Cash Flow Reinvestment Rate of 3.03x as of December 2025, reinvesting ₫2.80 Trillion (capex ₫2.80 Trillion ) from operating cash flow of ₫925.87 Billion. Explore PetroVietnam Transportation Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.03x
(Capex + Investments) / Operating CF

Total Reinvested

₫2.80 Trillion
Capex + Investments

Operating Cash Flow

₫925.87 Billion
VND

Capital Expenditures

₫2.80 Trillion
VND

PetroVietnam Transportation Corp Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for PetroVietnam Transportation Corp across 7 annual periods. Also explore how large is PetroVietnam Transportation Corp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PetroVietnam Transportation Corp (2019–2025)

Year-by-year capital reinvestment analysis for PetroVietnam Transportation Corp. For live market cap and broader valuation context, see PetroVietnam Transportation Corp market capitalisation.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 1.18x ₫3.74 Trillion ₫3.16 Trillion ₫3.74 Trillion ▼ -58.3%
2024 2.84x ₫7.28 Trillion ₫2.57 Trillion ₫3.97 Trillion ▼ -16.0%
2023 3.38x ₫8.48 Trillion ₫2.51 Trillion ₫4.19 Trillion ▲ +99.2%
2022 1.69x ₫3.68 Trillion ₫2.17 Trillion ₫1.66 Trillion ▼ -60.3%
2021 4.27x ₫3.53 Trillion ₫828.61 Billion ₫1.94 Trillion ▲ +1203.9%
2020 0.33x ₫502.41 Billion ₫1.54 Trillion ₫176.15 Billion ▼ -88.5%
2019 2.84x ₫3.35 Trillion ₫1.18 Trillion ₫1.82 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow