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

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. For the full cash flow conversion analysis, see Fortune Parts Industry Public Company Li cash flow conversion.

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. See Fortune Parts Industry Public Company Li financial flexibility index 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 0.59x ฿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