Foxconn Industrial Internet Co Ltd (601138) — 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 Foxconn Industrial Internet Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foxconn Industrial Internet Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Foxconn Industrial Internet Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Foxconn Industrial Internet Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Foxconn Industrial Internet Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see market cap of Foxconn Industrial Internet Co Ltd.
| 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 | — |