FN Factory Outlet Public Company Limited (FN) — Cash Flow Reinvestment Rate
FN Factory Outlet Public Company Limited (FN) has a Cash Flow Reinvestment Rate of 1.52x as of September 2025, reinvesting ฿13.79 Million (capex ฿2.81 Million plus investments ฿10.98 Million) from operating cash flow of ฿9.09 Million. See FN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FN Factory Outlet Public Company Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for FN Factory Outlet Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see FN cash flow conversion.
Annual Cash Flow Reinvestment Rate for FN Factory Outlet Public Company Limited (2015–2024)
Year-by-year capital reinvestment analysis for FN Factory Outlet Public Company Limited. See financial flexibility index of FN Factory Outlet Public Company Limited 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 |
|---|---|---|---|---|---|
| 2024 | 3.90x | ฿111.00 Million | ฿28.47 Million | ฿10.09 Million | ▲ +369.5% |
| 2023 | 0.83x | ฿29.45 Million | ฿35.46 Million | ฿14.79 Million | ▼ -44.2% |
| 2021 | 1.49x | ฿116.99 Million | ฿78.60 Million | ฿10.44 Million | ▲ +223.3% |
| 2020 | 0.46x | ฿76.69 Million | ฿166.58 Million | ฿33.52 Million | ▼ -96.6% |
| 2018 | 13.70x | ฿252.70 Million | ฿18.44 Million | ฿154.53 Million | ▲ +327.5% |
| 2017 | 3.20x | ฿505.33 Million | ฿157.69 Million | ฿284.98 Million | ▲ +10.1% |
| 2016 | 2.91x | ฿793.21 Million | ฿272.59 Million | ฿162.81 Million | ▲ +197.7% |
| 2015 | 0.98x | ฿151.16 Million | ฿154.62 Million | ฿146.16 Million | — |