PAN Group JSC (PAN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Explore how much does PAN Group JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₫15.86 Billion
Capex + Investments

Operating Cash Flow

₫3.36 Trillion
VND

Capital Expenditures

₫15.86 Billion
VND

PAN Group JSC Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for PAN Group JSC across 2 annual periods. Also explore total assets of PAN Group JSC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PAN Group JSC (2022–2025)

Year-by-year capital reinvestment analysis for PAN Group JSC. For live market cap and broader valuation context, see PAN Group JSC market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow