PC1 Group JSC Cash Flow Reinvestment Rate
PC1 Group JSC 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 PC1 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 PC1 Group JSC (2020–2025)
Cash flow reinvestment rate of PC1 Group JSC from 2020 to 2025. Historical reinvestment intensity for PC1 Group JSC across 6 annual periods. Explore PC1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PC1 Group JSC Cash Flow Reinvestment Rate by Year (2020–2025)
PC1 Group JSC cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for PC1 Group JSC. For the full cash flow conversion analysis, see PC1 cash flow conversion.
| 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 | — |