PAN Group JSC (PAN) — Capital Reinvestment Ratio
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). Check PAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PAN Group JSC Capital Reinvestment Ratio (2022–2025)
This chart tracks PAN Group JSC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see PAN Group JSC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for PAN Group JSC (2022–2025)
Year-by-year Capital Reinvestment Ratio for PAN Group JSC from 2022 to 2025. See PAN Group JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |