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. See PC1 Group JSC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PC1 Group JSC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PC1 Group JSC (2020–2025)
Year-by-year capital reinvestment analysis for PC1 Group JSC. See PC1 Group JSC (PC1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |