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. Check Phu Nhuan Jewelry JSC (PNJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Phu Nhuan Jewelry JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Phu Nhuan Jewelry JSC (2020–2025)
Year-by-year capital reinvestment analysis for Phu Nhuan Jewelry JSC. For live market cap and broader valuation context, see market cap of Phu Nhuan Jewelry JSC.
| 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 | — |