Fancy Wood Industries Public Company Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Fancy Wood Industries Public Company Limited cash flow reinvestment rate. Fancy Wood Industries Public Company Limited (FANCY) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ฿26.38K (capex ฿26.38K ) from operating cash flow of ฿9.11 Million. Explore Fancy Wood Industries Public Company Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿26.38K
Capex + Investments

Operating Cash Flow

฿9.11 Million
THB

Capital Expenditures

฿26.38K
THB

Cash Flow Reinvestment Rate of Fancy Wood Industries Public Company Limited (2000–2025)

Cash flow reinvestment rate of Fancy Wood Industries Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Fancy Wood Industries Public Company Limited across 20 annual periods. Explore FANCY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fancy Wood Industries Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)

Fancy Wood Industries Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Fancy Wood Industries Public Company Limited. For the full cash flow conversion analysis, see Fancy Wood Industries Public Company Lim (FANCY) cash flow conversion.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.00x ฿0.00 ฿49.59 Million ฿0.00 ▼ -100.0%
2024 0.00x ฿198.70K ฿48.26 Million ฿99.35K ▲ +349.6%
2023 0.00x ฿57.19K ฿62.45 Million ฿50.70K ▼ -100.0%
2021 6.42x ฿108.64 Million ฿16.92 Million ฿9.00K ▲ +13250.3%
2020 0.05x ฿1.19 Million ฿24.79 Million ฿10.50K ▼ -92.8%
2019 0.67x ฿26.28 Million ฿39.10 Million ฿9.06 Million ▼ -16.0%
2018 0.80x ฿39.07 Million ฿48.86 Million ฿23.38 Million ▼ -58.6%
2012 1.93x ฿101.01 Million ฿52.32 Million ฿101.01 Million ▼ -79.5%
2011 9.43x ฿311.18 Million ฿32.98 Million ฿311.18 Million ▲ +1292.4%
2010 0.68x ฿128.19 Million ฿189.19 Million ฿128.19 Million ▲ +1028.8%
2009 0.06x ฿8.95 Million ฿149.11 Million ฿8.95 Million ▼ -76.4%
2008 0.25x ฿27.63 Million ฿108.52 Million ฿27.63 Million ▲ +281.6%
2007 0.07x ฿14.01 Million ฿209.95 Million ฿14.01 Million ▼ -93.1%
2006 0.97x ฿94.15 Million ฿97.45 Million ฿94.15 Million ▲ +317.0%
2005 0.23x ฿65.90 Million ฿284.47 Million ฿65.90 Million ▲ +30.2%
2004 0.18x ฿72.12 Million ฿405.22 Million ฿72.12 Million ▼ -82.7%
2003 1.03x ฿235.72 Million ฿229.41 Million ฿235.72 Million ▲ +136.0%
2002 0.44x ฿209.41 Million ฿481.07 Million ฿209.41 Million ▲ +45.1%
2001 0.30x ฿140.27 Million ฿467.72 Million ฿140.27 Million ▼ -90.3%
2000 3.09x ฿235.34 Million ฿76.06 Million ฿235.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow