PC1 Group JSC (PC1) — Cash Flow Reinvestment Rate
PC1 Group JSC (PC1) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting ₫857.42 Billion (capex ₫857.42 Billion ) from operating cash flow of ₫1.51 Trillion. Explore reinvestment intensity of PC1 Group JSC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PC1 Group JSC Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for PC1 Group JSC across 6 annual periods. Also explore total assets of PC1 Group JSC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PC1 Group JSC (2020–2025)
Year-by-year capital reinvestment analysis for PC1 Group JSC. For live market cap and broader valuation context, see how much is PC1 Group JSC worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ₫1.38 Trillion | ₫2.34 Trillion | ₫1.38 Trillion | ▼ -41.0% |
| 2024 | 1.00x | ₫1.09 Trillion | ₫1.09 Trillion | ₫446.49 Billion | ▼ -69.7% |
| 2023 | 3.31x | ₫2.64 Trillion | ₫798.68 Billion | ₫773.50 Billion | ▲ +10.5% |
| 2022 | 2.99x | ₫3.05 Trillion | ₫1.02 Trillion | ₫1.51 Trillion | ▼ -94.3% |
| 2021 | 52.73x | ₫4.92 Trillion | ₫93.24 Billion | ₫3.99 Trillion | ▲ +3173.0% |
| 2020 | 1.61x | ₫1.02 Trillion | ₫632.62 Billion | ₫932.67 Billion | — |