Far East Fame Line DDB Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Far East Fame Line DDB Public Company Limited cash flow reinvestment rate. Far East Fame Line DDB Public Company Limited (FE) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ฿3.64 Million (capex ฿1.21 Million plus investments ฿2.43 Million) from operating cash flow of ฿28.75 Million. Explore Far East Fame Line DDB Public Company Li cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

฿3.64 Million
Capex + Investments

Operating Cash Flow

฿28.75 Million
THB

Capital Expenditures

฿1.21 Million
THB

Cash Flow Reinvestment Rate of Far East Fame Line DDB Public Company Limited (2000–2025)

Cash flow reinvestment rate of Far East Fame Line DDB Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Far East Fame Line DDB Public Company Limited across 24 annual periods. Explore capital reinvestment ratio of Far East Fame Line DDB Public Company Li to see what proportion of operating cash flow is directed to capital expenditures.

Far East Fame Line DDB Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)

Far East Fame Line DDB Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Far East Fame Line DDB Public Company Limited. For the full cash flow conversion analysis, see FE cash flow metrics.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 1.83x ฿123.24 Million ฿67.44 Million ฿3.60 Million ▲ +177.9%
2024 0.66x ฿115.21 Million ฿175.21 Million ฿5.65 Million ▲ +22.8%
2023 0.54x ฿26.11 Million ฿48.78 Million ฿4.67 Million ▼ -41.7%
2021 0.92x ฿92.30 Million ฿100.60 Million ฿2.66 Million ▼ -7.5%
2020 0.99x ฿68.95 Million ฿69.48 Million ฿14.06 Million ▲ +432.6%
2019 0.19x ฿34.56 Million ฿185.47 Million ฿19.39 Million ▼ -99.5%
2018 34.31x ฿134.13 Million ฿3.91 Million ฿10.52 Million ▲ +16281.8%
2017 0.21x ฿17.43 Million ฿83.22 Million ฿4.89 Million ▼ -78.5%
2016 0.97x ฿199.76 Million ฿205.11 Million ฿22.58 Million ▼ -79.5%
2015 4.75x ฿127.40 Million ฿26.83 Million ฿7.62 Million ▲ +1185.8%
2014 0.37x ฿27.36 Million ฿74.08 Million ฿4.57 Million ▼ -57.3%
2013 0.86x ฿117.25 Million ฿135.72 Million ฿4.60 Million ▲ +1029.8%
2012 0.08x ฿11.00 Million ฿143.87 Million ฿11.00 Million ▼ -60.8%
2011 0.19x ฿12.03 Million ฿61.72 Million ฿12.03 Million ▲ +266.2%
2010 0.05x ฿8.30 Million ฿155.86 Million ฿8.30 Million ▼ -96.6%
2009 1.57x ฿32.52 Million ฿20.70 Million ฿32.52 Million ▲ +476.6%
2008 0.27x ฿13.21 Million ฿48.50 Million ฿13.21 Million ▲ +175.3%
2007 0.10x ฿11.98 Million ฿121.11 Million ฿11.98 Million ▼ -76.4%
2005 0.42x ฿23.50 Million ฿56.14 Million ฿23.50 Million ▼ -4.5%
2004 0.44x ฿15.22 Million ฿34.72 Million ฿15.22 Million ▲ +154.0%
2003 0.17x ฿20.86 Million ฿120.88 Million ฿20.86 Million ▼ -91.9%
2002 2.13x ฿14.52 Million ฿6.80 Million ฿14.52 Million ▲ +948.8%
2001 0.20x ฿16.91 Million ฿83.12 Million ฿16.91 Million ▲ +59.1%
2000 0.13x ฿9.54 Million ฿74.59 Million ฿9.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow