PAN Group JSC Cash Flow Reinvestment Rate
PAN Group JSC 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. Explore PAN Group JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PAN Group JSC (2022–2025)
Cash flow reinvestment rate of PAN Group JSC from 2022 to 2025. Historical reinvestment intensity for PAN Group JSC across 2 annual periods. Explore PAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PAN Group JSC Cash Flow Reinvestment Rate by Year (2022–2025)
PAN Group JSC cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for PAN Group JSC. For the full cash flow conversion analysis, see PAN operating cash flow.
| 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 | — |