Fortune Parts Industry Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 1.06x

Fortune Parts Industry Public Company Limited cash flow reinvestment rate. 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 financial agility of Fortune Parts Industry Public Company Li to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Fortune Parts Industry Public Company Limited from 2010 to 2025. Historical reinvestment intensity for Fortune Parts Industry Public Company Limited across 16 annual periods. Explore Fortune Parts Industry Public Company Li debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Fortune Parts Industry Public Company Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Fortune Parts Industry Public Company Limited. For the full cash flow conversion analysis, see Fortune Parts Industry Public Company Li (FPI) cash flow conversion.

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