Fabrinet (FN) — Cash Flow Reinvestment Rate
Fabrinet (FN) has a Cash Flow Reinvestment Rate of 1.23x as of September 2025, reinvesting $126.23 Million (capex $45.27 Million plus investments $-80.96 Million) from operating cash flow of $102.57 Million. See FN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fabrinet Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Fabrinet across 20 annual periods. For the full cash flow conversion analysis, see FN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fabrinet (2006–2025)
Year-by-year capital reinvestment analysis for Fabrinet. See financial flexibility index of Fabrinet to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | $408.11 Million | $328.37 Million | $121.82 Million | ▲ +136.3% |
| 2024 | 0.53x | $217.28 Million | $413.15 Million | $47.53 Million | ▼ -30.3% |
| 2023 | 0.75x | $160.99 Million | $213.31 Million | $62.27 Million | ▼ -31.0% |
| 2022 | 1.09x | $135.81 Million | $124.25 Million | $90.58 Million | ▲ +150.0% |
| 2021 | 0.44x | $53.42 Million | $122.16 Million | $47.98 Million | ▼ -65.5% |
| 2020 | 1.27x | $191.07 Million | $150.66 Million | $43.51 Million | ▲ +89.5% |
| 2019 | 0.67x | $98.67 Million | $147.39 Million | $18.94 Million | ▼ -50.9% |
| 2018 | 1.36x | $188.31 Million | $138.08 Million | $35.40 Million | ▼ -49.8% |
| 2017 | 2.72x | $192.81 Million | $70.93 Million | $70.03 Million | ▼ -14.3% |
| 2016 | 3.17x | $149.30 Million | $47.09 Million | $40.99 Million | ▼ -34.5% |
| 2015 | 4.84x | $254.94 Million | $52.63 Million | $51.53 Million | ▲ +108.2% |
| 2014 | 2.33x | $154.85 Million | $66.55 Million | $10.84 Million | ▲ +950.8% |
| 2013 | 0.22x | $10.79 Million | $48.75 Million | $10.79 Million | ▼ -98.6% |
| 2012 | 16.39x | $36.90 Million | $2.25 Million | $35.68 Million | ▲ +2918.4% |
| 2011 | 0.54x | $22.42 Million | $41.28 Million | $22.42 Million | ▲ +12.6% |
| 2010 | 0.48x | $8.60 Million | $17.85 Million | $8.60 Million | ▲ +432.0% |
| 2009 | 0.09x | $7.28 Million | $80.36 Million | $7.28 Million | ▼ -84.3% |
| 2008 | 0.58x | $30.00 Million | $51.89 Million | $30.00 Million | ▲ +18.4% |
| 2007 | 0.49x | $12.82 Million | $26.24 Million | $12.82 Million | ▼ -0.3% |
| 2006 | 0.49x | $12.29 Million | $25.07 Million | $12.29 Million | — |