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. See FNS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Finansa Public Company Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for Finansa Public Company Limited. See FNS free cash flow debt coverage 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
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