PAN Group JSC (PAN) — Cash Flow Reinvestment Rate
PAN Group JSC (PAN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₫15.86 Billion (capex ₫15.86 Billion ) from operating cash flow of ₫3.36 Trillion. See PAN Group JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PAN Group JSC Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for PAN Group JSC across 2 annual periods. For the full cash flow conversion analysis, see PAN Group JSC (PAN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for PAN Group JSC (2022–2025)
Year-by-year capital reinvestment analysis for PAN Group JSC. See PAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₫286.15 Billion | ₫8.94 Trillion | ₫286.15 Billion | ▼ -98.9% |
| 2022 | 2.79x | ₫709.31 Billion | ₫254.22 Billion | ₫672.27 Billion | — |