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 1.22x as of September 2025, reinvesting ฿13.79 Million (capex ฿2.81 Million plus investments ฿10.98 Million) from operating cash flow of ฿11.30 Million. Explore FN Factory Outlet Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FN total asset value for the complete picture of this company's asset base.
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 market cap.
| 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 | — |