Finansa Public Company Limited (FNS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Finansa Public Company Limited (FNS) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting ฿49.71 Million (capex ฿32.39 Million plus investments ฿17.32 Million) from operating cash flow of ฿460.10 Million. Explore FNS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

฿49.71 Million
Capex + Investments

Operating Cash Flow

฿460.10 Million
THB

Capital Expenditures

฿32.39 Million
THB

Finansa Public Company Limited Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Finansa Public Company Limited across 14 annual periods. Also explore Finansa Public Company Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Finansa Public Company Limited (2001–2025)

Year-by-year capital reinvestment analysis for Finansa Public Company Limited. For live market cap and broader valuation context, see Finansa Public Company Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.14x ฿98.33 Million ฿719.63 Million ฿54.40 Million ▼ -91.7%
2023 1.64x ฿2.47 Billion ฿1.51 Billion ฿463.17 Million ▲ +56.5%
2021 1.05x ฿368.76 Million ฿352.13 Million ฿8.48 Million ▲ +160.6%
2019 0.40x ฿29.01 Million ฿72.18 Million ฿17.42 Million ▲ +220.4%
2017 0.13x ฿27.70 Million ฿220.80 Million ฿6.84 Million ▼ -99.5%
2015 25.60x ฿784.51 Million ฿30.64 Million ฿684.51 Million ▲ +398.0%
2014 5.14x ฿649.85 Million ฿126.40 Million ฿641.18 Million ▲ +4517.5%
2011 0.11x ฿16.15 Million ฿145.03 Million ฿16.15 Million ▲ +529.6%
2009 0.02x ฿49.23 Million ฿2.78 Billion ฿49.23 Million ▼ -83.3%
2008 0.11x ฿84.58 Million ฿801.12 Million ฿84.58 Million ▼ -59.9%
2007 0.26x ฿40.20 Million ฿152.80 Million ฿40.20 Million ▲ +3.7%
2006 0.25x ฿117.68 Million ฿463.70 Million ฿117.68 Million ▼ -70.2%
2004 0.85x ฿160.22 Million ฿188.41 Million ฿160.22 Million ▲ +643.5%
2001 0.11x ฿4.56 Million ฿39.87 Million ฿4.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow