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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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