Fortune Parts Industry Public Company Limited (FPI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.06x

Fortune Parts Industry Public Company Limited (FPI) has a Cash Flow Reinvestment Rate of 1.06x as of December 2025, reinvesting ฿76.97 Million (capex ฿76.97 Million ) from operating cash flow of ฿72.62 Million. Explore reinvestment intensity of Fortune Parts Industry Public Company Li to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

฿76.97 Million
Capex + Investments

Operating Cash Flow

฿72.62 Million
THB

Capital Expenditures

฿76.97 Million
THB

Fortune Parts Industry Public Company Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Fortune Parts Industry Public Company Limited across 16 annual periods. Also explore balance sheet size of Fortune Parts Industry Public Company Li for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fortune Parts Industry Public Company Limited (2010–2025)

Year-by-year capital reinvestment analysis for Fortune Parts Industry Public Company Limited. For live market cap and broader valuation context, see FPI market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.59x ฿355.68 Million ฿606.32 Million ฿355.68 Million ▼ -62.5%
2024 1.56x ฿817.89 Million ฿523.05 Million ฿423.03 Million ▲ +22.3%
2023 1.28x ฿672.44 Million ฿526.05 Million ฿358.62 Million ▲ +40.4%
2022 0.91x ฿272.25 Million ฿298.98 Million ฿142.98 Million ▼ -15.4%
2021 1.08x ฿264.33 Million ฿245.70 Million ฿140.44 Million ▼ -28.1%
2020 1.50x ฿473.08 Million ฿315.98 Million ฿241.32 Million ▲ +95.4%
2019 0.77x ฿321.39 Million ฿419.46 Million ฿299.34 Million ▲ +28.2%
2018 0.60x ฿243.83 Million ฿408.04 Million ฿222.00 Million ▼ -57.0%
2017 1.39x ฿436.89 Million ฿314.63 Million ฿222.61 Million ▲ +49.5%
2016 0.93x ฿504.84 Million ฿543.65 Million ฿226.96 Million ▲ +54.8%
2015 0.60x ฿309.09 Million ฿515.21 Million ฿301.78 Million ▼ -73.7%
2014 2.28x ฿339.31 Million ฿148.52 Million ฿332.00 Million ▲ +68.0%
2013 1.36x ฿247.33 Million ฿181.87 Million ฿240.01 Million ▼ -11.3%
2012 1.53x ฿199.52 Million ฿130.11 Million ฿199.52 Million ▲ +89.4%
2011 0.81x ฿118.91 Million ฿146.85 Million ฿118.91 Million ▼ -23.2%
2010 1.05x ฿170.50 Million ฿161.73 Million ฿170.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow