FN Factory Outlet Public Company Limited Capital Reinvestment Ratio
FN Factory Outlet Public Company Limited capital reinvestment ratio. FN Factory Outlet Public Company Limited (FN) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿9.09 Million) in capital expenditures (฿2.81 Million). See FN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FN Factory Outlet Public Company Limited (2015–2024)
Capital reinvestment ratio of FN Factory Outlet Public Company Limited from 2015 to 2024. This chart tracks FN Factory Outlet Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. See financial agility of FN Factory Outlet Public Company Limited to measure the company's free cash flow as a share of total liabilities.
FN Factory Outlet Public Company Limited Capital Reinvestment Ratio by Year (2015–2024)
FN Factory Outlet Public Company Limited capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see FN Factory Outlet Public Company Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ฿28.47 Million | ฿10.09 Million | ▼ -15.1% |
| 2023 | 0.42x | ฿35.46 Million | ฿14.79 Million | ▲ +214.2% |
| 2021 | 0.13x | ฿78.60 Million | ฿10.44 Million | ▼ -34.0% |
| 2020 | 0.20x | ฿166.58 Million | ฿33.52 Million | ▼ -97.6% |
| 2018 | 8.38x | ฿18.44 Million | ฿154.53 Million | ▲ +363.6% |
| 2017 | 1.81x | ฿157.69 Million | ฿284.98 Million | ▲ +202.6% |
| 2016 | 0.60x | ฿272.59 Million | ฿162.81 Million | ▼ -36.8% |
| 2015 | 0.95x | ฿154.62 Million | ฿146.16 Million | — |