PC1 Group JSC (PC1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

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). See debt-free asset ratio of PC1 Group JSC to measure how much of total assets are equity-financed.

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

PC1 Group JSC Capital Reinvestment Ratio (2020–2025)

This chart tracks PC1 Group JSC's Capital Reinvestment Ratio across 6 annual periods. Check PC1 Group JSC (PC1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PC1 Group JSC (2020–2025)

Year-by-year Capital Reinvestment Ratio for PC1 Group JSC from 2020 to 2025. For live market cap and broader valuation context, see PC1 Group JSC (PC1) market capitalisation.

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