Finansa Public Company Limited Cash Flow Reinvestment Rate
Finansa Public Company Limited cash flow reinvestment rate. 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 Finansa Public Company Limited (FNS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Finansa Public Company Limited (2001–2025)
Cash flow reinvestment rate of Finansa Public Company Limited from 2001 to 2025. Historical reinvestment intensity for Finansa Public Company Limited across 14 annual periods. Explore how much does Finansa Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Finansa Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2025)
Finansa Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Finansa Public Company Limited. For the full cash flow conversion analysis, see Finansa Public Company Limited cash flow conversion.
| 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 | — |