Fabrinet (FN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.23x
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. Explore Fabrinet capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.23x
(Capex + Investments) / Operating CF
Total Reinvested
$126.23 Million
Capex + Investments
Operating Cash Flow
$102.57 Million
USD
Capital Expenditures
$45.27 Million
USD
Fabrinet Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Fabrinet across 20 annual periods. Also explore FN total asset value for the complete picture of this company's asset base.
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 FN market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow