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. Explore capital reinvestment ratio of Phu Nhuan Jewelry JSC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PNJ asset base for the complete picture of this company's asset base.
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 Phu Nhuan Jewelry JSC stock valuation.
| 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 | — |