Finansa Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Finansa Public Company Limited 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 Finansa Public Company Limited (FNS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Finansa Public Company Limited from 2001 to 2025. This chart tracks Finansa Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore FNS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Finansa Public Company Limited capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see FNS cash generation efficiency.

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