PC1 Group JSC (PC1) — Capital Reinvestment Ratio
PC1 Group JSC (PC1) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫1.51 Trillion) in capital expenditures (₫857.42 Billion). Check PC1 Group JSC (PC1) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PC1 Group JSC Capital Reinvestment Ratio (2020–2025)
This chart tracks PC1 Group JSC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see PC1 Group JSC (PC1) cash conversion ratio.
Annual Capital Reinvestment Ratio for PC1 Group JSC (2020–2025)
Year-by-year Capital Reinvestment Ratio for PC1 Group JSC from 2020 to 2025. See PC1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ₫2.34 Trillion | ₫1.38 Trillion | ▲ +44.4% |
| 2024 | 0.41x | ₫1.09 Trillion | ₫446.49 Billion | ▼ -57.7% |
| 2023 | 0.97x | ₫798.68 Billion | ₫773.50 Billion | ▼ -34.5% |
| 2022 | 1.48x | ₫1.02 Trillion | ₫1.51 Trillion | ▼ -96.5% |
| 2021 | 42.80x | ₫93.24 Billion | ₫3.99 Trillion | ▲ +2803.4% |
| 2020 | 1.47x | ₫632.62 Billion | ₫932.67 Billion | — |