Far East Fame Line DDB Public Company Limited (FE) — 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. See Far East Fame Line DDB Public Company Li (FE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Far East Fame Line DDB Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Far East Fame Line DDB Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Far East Fame Line DDB Public Company Li (FE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Far East Fame Line DDB Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Far East Fame Line DDB Public Company Limited. See financial agility of Far East Fame Line DDB Public Company Li 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 | 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 | — |