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). Check Foxconn Industrial Internet Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Foxconn Industrial Internet Co Ltd cash conversion from operations.
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. See cash generation quality of Foxconn Industrial Internet Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |