Fosun International Limited (FNI) — Capital Reinvestment Ratio

Latest as of June 2023: 0.31x

Fosun International Limited (FNI) has a Capital Reinvestment Ratio of 0.31x as of June 2023, meaning it reinvests 0% of its operating cash flow (€7.58 Billion) in capital expenditures (€2.33 Billion). Check FNI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

€7.58 Billion
EUR

Capital Expenditures

€2.33 Billion
EUR

Data as of

Jun 2023
Most recent filing

Fosun International Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Fosun International Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fosun International Limited.

Annual Capital Reinvestment Ratio for Fosun International Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Fosun International Limited from 2013 to 2025. See FNI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.42x €26.59 Billion €11.17 Billion ▲ +0.2%
2024 0.42x €26.88 Billion €11.28 Billion ▼ -68.7%
2023 1.34x €9.82 Billion €13.17 Billion ▼ -79.5%
2022 6.55x €1.76 Billion €11.55 Billion ▲ +844.5%
2020 0.69x €8.89 Billion €6.16 Billion ▲ +10.4%
2019 0.63x €7.83 Billion €4.92 Billion ▲ +28.5%
2018 0.49x €13.30 Billion €6.50 Billion ▲ +129.2%
2017 0.21x €30.45 Billion €6.49 Billion ▼ -50.1%
2016 0.43x €12.00 Billion €5.13 Billion ▼ -62.6%
2014 1.15x €4.08 Billion €4.67 Billion ▼ -97.2%
2013 41.43x €155.72 Million €6.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow