Phu Nhuan Jewelry JSC Cash Flow Reinvestment Rate
Phu Nhuan Jewelry JSC 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 PNJ 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 Phu Nhuan Jewelry JSC (2020–2025)
Cash flow reinvestment rate of Phu Nhuan Jewelry JSC from 2020 to 2025. Historical reinvestment intensity for Phu Nhuan Jewelry JSC across 5 annual periods. Explore PNJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Phu Nhuan Jewelry JSC Cash Flow Reinvestment Rate by Year (2020–2025)
Phu Nhuan Jewelry JSC cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Phu Nhuan Jewelry JSC. For the full cash flow conversion analysis, see Phu Nhuan Jewelry JSC cash conversion from operations.
| 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 | — |