Foxconn Technology Co Ltd (2354) — Capital Reinvestment Ratio

Latest as of December 2025: 5.83x

Foxconn Technology Co Ltd (2354) has a Capital Reinvestment Ratio of 5.83x as of December 2025, meaning it reinvests 6% of its operating cash flow (NT$51.57 Million) in capital expenditures (NT$300.56 Million). See cash generation quality of Foxconn Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.83x
Capex / Operating Cash Flow

Operating Cash Flow

NT$51.57 Million
TWD

Capital Expenditures

NT$300.56 Million
TWD

Data as of

Dec 2025
Most recent filing

Foxconn Technology Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Foxconn Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods.

Annual Capital Reinvestment Ratio for Foxconn Technology Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Foxconn Technology Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Foxconn Technology Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.10x NT$6.17 Billion NT$619.95 Million ▲ +1.9%
2024 0.10x NT$2.69 Billion NT$265.42 Million ▲ +2.4%
2022 0.10x NT$9.07 Billion NT$873.87 Million ▼ -68.0%
2021 0.30x NT$4.55 Billion NT$1.37 Billion ▲ +60.9%
2020 0.19x NT$2.43 Billion NT$455.08 Million ▲ +101.4%
2019 0.09x NT$12.61 Billion NT$1.17 Billion ▼ -43.1%
2018 0.16x NT$11.75 Billion NT$1.92 Billion ▼ -5.5%
2017 0.17x NT$8.35 Billion NT$1.44 Billion ▲ +76.5%
2016 0.10x NT$14.51 Billion NT$1.42 Billion ▲ +88.3%
2015 0.05x NT$20.15 Billion NT$1.05 Billion ▼ -35.8%
2014 0.08x NT$13.93 Billion NT$1.13 Billion ▼ -31.3%
2013 0.12x NT$14.53 Billion NT$1.71 Billion ▼ -20.5%
2012 0.15x NT$13.62 Billion NT$2.02 Billion ▼ -71.1%
2011 0.51x NT$7.53 Billion NT$3.85 Billion ▲ +63.5%
2010 0.31x NT$11.70 Billion NT$3.66 Billion ▲ +223.4%
2009 0.10x NT$18.57 Billion NT$1.80 Billion ▼ -71.2%
2008 0.34x NT$14.29 Billion NT$4.81 Billion ▼ -97.6%
2007 14.20x NT$745.64 Million NT$10.59 Billion ▲ +463.0%
2006 2.52x NT$3.14 Billion NT$7.92 Billion ▲ +310.6%
2005 0.61x NT$9.02 Billion NT$5.54 Billion ▲ +74.3%
2002 0.35x NT$256.99 Million NT$90.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow