Finansa Public Company Limited (FNS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

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). See net asset quality index of Finansa Public Company Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

฿460.10 Million
THB

Capital Expenditures

฿32.39 Million
THB

Data as of

Dec 2025
Most recent filing

Finansa Public Company Limited Capital Reinvestment Ratio (2001–2025)

This chart tracks Finansa Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Finansa Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Finansa Public Company Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow