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. Check PAN Group JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PAN Group JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |