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). See free cash flow generation of FN Factory Outlet Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see FN Factory Outlet Public Company Limited market capitalisation.
| 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 | — |