Finansa Public Company Limited (FNS) — Capital Reinvestment Ratio
Finansa Public Company Limited (FNS) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿460.10 Million) in capital expenditures (฿32.39 Million). Check tangible net worth ratio of Finansa Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Finansa Public Company Limited Capital Reinvestment Ratio (2001–2025)
This chart tracks Finansa Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see FNS cash generation efficiency.
Annual Capital Reinvestment Ratio for Finansa Public Company Limited (2001–2025)
Year-by-year Capital Reinvestment Ratio for Finansa Public Company Limited from 2001 to 2025. See FNS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿719.63 Million | ฿54.40 Million | ▼ -75.4% |
| 2023 | 0.31x | ฿1.51 Billion | ฿463.17 Million | ▲ +1173.0% |
| 2021 | 0.02x | ฿352.13 Million | ฿8.48 Million | ▼ -90.0% |
| 2019 | 0.24x | ฿72.18 Million | ฿17.42 Million | ▲ +678.8% |
| 2017 | 0.03x | ฿220.80 Million | ฿6.84 Million | ▼ -99.9% |
| 2015 | 22.34x | ฿30.64 Million | ฿684.51 Million | ▲ +340.4% |
| 2014 | 5.07x | ฿126.40 Million | ฿641.18 Million | ▲ +4456.0% |
| 2011 | 0.11x | ฿145.03 Million | ฿16.15 Million | ▲ +529.6% |
| 2009 | 0.02x | ฿2.78 Billion | ฿49.23 Million | ▼ -83.3% |
| 2008 | 0.11x | ฿801.12 Million | ฿84.58 Million | ▼ -59.9% |
| 2007 | 0.26x | ฿152.80 Million | ฿40.20 Million | ▲ +3.7% |
| 2006 | 0.25x | ฿463.70 Million | ฿117.68 Million | ▼ -70.2% |
| 2004 | 0.85x | ฿188.41 Million | ฿160.22 Million | ▲ +643.5% |
| 2001 | 0.11x | ฿39.87 Million | ฿4.56 Million | — |