PC1 Group JSC Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

PC1 Group JSC 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

₫1.51 Trillion
VND

Capital Expenditures

₫857.42 Billion
VND

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of PC1 Group JSC (2020–2025)

Capital reinvestment ratio of PC1 Group JSC from 2020 to 2025. This chart tracks PC1 Group JSC's Capital Reinvestment Ratio across 6 annual periods. Also explore PC1 Group JSC annual equity growth to track the company's year-over-year net asset growth rate.

PC1 Group JSC Capital Reinvestment Ratio by Year (2020–2025)

PC1 Group JSC capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see PC1 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow