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 (601138) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Foxconn Industrial Internet Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Foxconn Industrial Internet Co Ltd (601138) market capitalisation.
| 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 | — |