FN Factory Outlet Public Company Limited Cash Flow Reinvestment Rate
FN Factory Outlet Public Company Limited 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. Explore how well can FN Factory Outlet Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FN Factory Outlet Public Company Limited (2015–2024)
Cash flow reinvestment rate of FN Factory Outlet Public Company Limited from 2015 to 2024. Historical reinvestment intensity for FN Factory Outlet Public Company Limited across 8 annual periods. Explore capital reinvestment ratio of FN Factory Outlet Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FN Factory Outlet Public Company Limited Cash Flow Reinvestment Rate by Year (2015–2024)
FN Factory Outlet Public Company Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for FN Factory Outlet Public Company Limited. For the full cash flow conversion analysis, see FN cash generation efficiency.
| 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 | — |