Fabrinet (FN) — 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). Check FN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fabrinet Capital Reinvestment Ratio (2006–2025)
This chart tracks Fabrinet's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Fabrinet operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Fabrinet (2006–2025)
Year-by-year Capital Reinvestment Ratio for Fabrinet from 2006 to 2025. See FN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |