PetroVietnam Transportation Corp (PVT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.38x

PetroVietnam Transportation Corp (PVT) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting ₫404.20 Billion (capex ₫404.20 Billion ) from operating cash flow of ₫1.08 Trillion. See PVT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

₫404.20 Billion
Capex + Investments

Operating Cash Flow

₫1.08 Trillion
VND

Capital Expenditures

₫404.20 Billion
VND

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

Historical reinvestment intensity for PetroVietnam Transportation Corp across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PetroVietnam Transportation Corp.

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

Year-by-year capital reinvestment analysis for PetroVietnam Transportation Corp. See financial flexibility index of PetroVietnam Transportation Corp 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 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