Fancy Wood Industries Public Company Limited (FANCY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. See Fancy Wood Industries Public Company Lim free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Fancy Wood Industries Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see FANCY cash flow metrics.

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

Year-by-year capital reinvestment analysis for Fancy Wood Industries Public Company Limited. See FANCY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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