PetroVietnam Transportation Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.38x

PetroVietnam Transportation Corp cash flow reinvestment rate. 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. Explore PetroVietnam Transportation Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of PetroVietnam Transportation Corp from 2019 to 2025. Historical reinvestment intensity for PetroVietnam Transportation Corp across 7 annual periods. Explore PetroVietnam Transportation Corp (PVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

PetroVietnam Transportation Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for PetroVietnam Transportation Corp. For the full cash flow conversion analysis, see cash flow conversion of PetroVietnam Transportation Corp.

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