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. Check PC1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore PC1 Group JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PC1 Group JSC (PC1) market capitalisation.
| 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 | — |