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. Check cash flow quality index of Fabrinet to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fabrinet long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fabrinet (2006–2025)
Year-by-year capital reinvestment analysis for Fabrinet. For live market cap and broader valuation context, see Fabrinet market capitalisation.
| 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 | — |