Phu Nhuan Jewelry JSC (PNJ) — Cash Flow Reinvestment Rate
Phu Nhuan Jewelry JSC (PNJ) has a Cash Flow Reinvestment Rate of 1.73x as of June 2025, reinvesting ₫391.28 Billion (capex ₫37.88 Billion plus investments ₫353.40 Billion) from operating cash flow of ₫225.86 Billion. See Phu Nhuan Jewelry JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phu Nhuan Jewelry JSC Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Phu Nhuan Jewelry JSC across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Phu Nhuan Jewelry JSC.
Annual Cash Flow Reinvestment Rate for Phu Nhuan Jewelry JSC (2020–2025)
Year-by-year capital reinvestment analysis for Phu Nhuan Jewelry JSC. See Phu Nhuan Jewelry JSC (PNJ) 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 | 4.65x | ₫124.63 Billion | ₫26.78 Billion | ₫124.63 Billion | ▲ +28.4% |
| 2024 | 3.62x | ₫301.44 Billion | ₫83.19 Billion | ₫90.41 Billion | ▲ +725.8% |
| 2023 | 0.44x | ₫661.59 Billion | ₫1.51 Trillion | ₫83.12 Billion | ▼ -89.6% |
| 2022 | 4.21x | ₫423.05 Billion | ₫100.58 Billion | ₫52.38 Billion | ▲ +3607.5% |
| 2020 | 0.11x | ₫169.82 Billion | ₫1.50 Trillion | ₫85.43 Billion | — |