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. Check cash flow quality index of FN Factory Outlet Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore FN Factory Outlet Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see FN Factory Outlet Public Company Limited market capitalisation.
| 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 | — |