Phu Nhuan Jewelry JSC (PNJ) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Phu Nhuan Jewelry JSC (PNJ) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (₫225.86 Billion) in capital expenditures (₫37.88 Billion). Check Phu Nhuan Jewelry JSC (PNJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

₫225.86 Billion
VND

Capital Expenditures

₫37.88 Billion
VND

Data as of

Jun 2025
Most recent filing

Phu Nhuan Jewelry JSC Capital Reinvestment Ratio (2020–2025)

This chart tracks Phu Nhuan Jewelry JSC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Phu Nhuan Jewelry JSC cash conversion from operations.

Annual Capital Reinvestment Ratio for Phu Nhuan Jewelry JSC (2020–2025)

Year-by-year Capital Reinvestment Ratio for Phu Nhuan Jewelry JSC from 2020 to 2025. See Phu Nhuan Jewelry JSC (PNJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 4.65x ₫26.78 Billion ₫124.63 Billion ▲ +328.2%
2024 1.09x ₫83.19 Billion ₫90.41 Billion ▲ +1871.5%
2023 0.06x ₫1.51 Trillion ₫83.12 Billion ▼ -89.4%
2022 0.52x ₫100.58 Billion ₫52.38 Billion ▲ +812.5%
2020 0.06x ₫1.50 Trillion ₫85.43 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow