FN Factory Outlet Public Company Limited (FN) — 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). Check FN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FN Factory Outlet Public Company Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks FN Factory Outlet Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see FN Factory Outlet Public Company Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for FN Factory Outlet Public Company Limited (2015–2024)
Year-by-year Capital Reinvestment Ratio for FN Factory Outlet Public Company Limited from 2015 to 2024. See FN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |