Foxconn Industrial Internet Co Ltd Capital Reinvestment Ratio
Foxconn Industrial Internet Co Ltd capital reinvestment ratio. Foxconn Industrial Internet Co Ltd (601138) has a Capital Reinvestment Ratio of 0.78x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥9.26 Billion) in capital expenditures (CN¥7.20 Billion). See free cash flow generation of Foxconn Industrial Internet Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Foxconn Industrial Internet Co Ltd (2015–2025)
Capital reinvestment ratio of Foxconn Industrial Internet Co Ltd from 2015 to 2025. This chart tracks Foxconn Industrial Internet Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 601138 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Foxconn Industrial Internet Co Ltd Capital Reinvestment Ratio by Year (2015–2025)
Foxconn Industrial Internet Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Foxconn Industrial Internet Co Ltd (601138) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.15x | CN¥5.47 Billion | CN¥17.23 Billion | ▲ +565.5% |
| 2024 | 0.47x | CN¥23.82 Billion | CN¥11.28 Billion | ▲ +122.0% |
| 2023 | 0.21x | CN¥43.08 Billion | CN¥9.19 Billion | ▼ -59.5% |
| 2022 | 0.53x | CN¥15.37 Billion | CN¥8.09 Billion | ▼ -23.9% |
| 2021 | 0.69x | CN¥8.72 Billion | CN¥6.04 Billion | ▲ +47.6% |
| 2020 | 0.47x | CN¥7.69 Billion | CN¥3.61 Billion | ▼ -1.3% |
| 2019 | 0.47x | CN¥6.44 Billion | CN¥3.06 Billion | ▲ +184.0% |
| 2018 | 0.17x | CN¥22.01 Billion | CN¥3.68 Billion | ▲ +52.2% |
| 2017 | 0.11x | CN¥8.51 Billion | CN¥935.66 Million | ▼ -27.5% |
| 2016 | 0.15x | CN¥20.96 Billion | CN¥3.18 Billion | ▼ -54.5% |
| 2015 | 0.33x | CN¥8.58 Billion | CN¥2.86 Billion | — |