PAN Group JSC (PAN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

PAN Group JSC (PAN) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫3.36 Trillion) in capital expenditures (₫15.86 Billion). See PAN equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₫3.36 Trillion
VND

Capital Expenditures

₫15.86 Billion
VND

Data as of

Dec 2025
Most recent filing

PAN Group JSC Capital Reinvestment Ratio (2022–2025)

This chart tracks PAN Group JSC's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of PAN Group JSC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PAN Group JSC (2022–2025)

Year-by-year Capital Reinvestment Ratio for PAN Group JSC from 2022 to 2025. For live market cap and broader valuation context, see PAN Group JSC market cap and net worth.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 0.03x ₫8.94 Trillion ₫286.15 Billion ▼ -98.8%
2022 2.64x ₫254.22 Billion ₫672.27 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow