Fabrinet Capital Reinvestment Ratio
Fabrinet capital reinvestment ratio. Fabrinet (FN) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow ($102.57 Million) in capital expenditures ($45.27 Million). See FN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fabrinet (2006–2025)
Capital reinvestment ratio of Fabrinet from 2006 to 2025. This chart tracks Fabrinet's Capital Reinvestment Ratio across 20 annual periods. See financial agility of Fabrinet to measure the company's free cash flow as a share of total liabilities.
Fabrinet Capital Reinvestment Ratio by Year (2006–2025)
Fabrinet capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Fabrinet cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $328.37 Million | $121.82 Million | ▲ +222.5% |
| 2024 | 0.12x | $413.15 Million | $47.53 Million | ▼ -60.6% |
| 2023 | 0.29x | $213.31 Million | $62.27 Million | ▼ -60.0% |
| 2022 | 0.73x | $124.25 Million | $90.58 Million | ▲ +85.6% |
| 2021 | 0.39x | $122.16 Million | $47.98 Million | ▲ +36.0% |
| 2020 | 0.29x | $150.66 Million | $43.51 Million | ▲ +124.7% |
| 2019 | 0.13x | $147.39 Million | $18.94 Million | ▼ -49.9% |
| 2018 | 0.26x | $138.08 Million | $35.40 Million | ▼ -74.0% |
| 2017 | 0.99x | $70.93 Million | $70.03 Million | ▲ +13.4% |
| 2016 | 0.87x | $47.09 Million | $40.99 Million | ▼ -11.1% |
| 2015 | 0.98x | $52.63 Million | $51.53 Million | ▲ +501.4% |
| 2014 | 0.16x | $66.55 Million | $10.84 Million | ▼ -26.5% |
| 2013 | 0.22x | $48.75 Million | $10.79 Million | ▼ -98.6% |
| 2012 | 15.85x | $2.25 Million | $35.68 Million | ▲ +2818.9% |
| 2011 | 0.54x | $41.28 Million | $22.42 Million | ▲ +12.6% |
| 2010 | 0.48x | $17.85 Million | $8.60 Million | ▲ +432.0% |
| 2009 | 0.09x | $80.36 Million | $7.28 Million | ▼ -84.3% |
| 2008 | 0.58x | $51.89 Million | $30.00 Million | ▲ +18.4% |
| 2007 | 0.49x | $26.24 Million | $12.82 Million | ▼ -0.3% |
| 2006 | 0.49x | $25.07 Million | $12.29 Million | — |