Fabrinet Cash Flow Reinvestment Rate
Fabrinet 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 Fabrinet (FN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fabrinet (2006–2025)
Cash flow reinvestment rate of Fabrinet from 2006 to 2025. Historical reinvestment intensity for Fabrinet across 20 annual periods. Explore debt repayment capacity of Fabrinet to assess how comfortably operating cash covers total debt obligations.
Fabrinet Cash Flow Reinvestment Rate by Year (2006–2025)
Fabrinet cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Fabrinet. For the full cash flow conversion analysis, see FN cash flow conversion.
| 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 | — |