Foxconn Technology Co Ltd (2354) — Capital Reinvestment Ratio

Latest as of June 2026: 0.14x

Foxconn Technology Co Ltd (2354) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$5.13 Billion) in capital expenditures (NT$701.70 Million). Check tangible net worth ratio of Foxconn Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.13 Billion
TWD

Capital Expenditures

NT$701.70 Million
TWD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see 2354 cash flow conversion.

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. See Foxconn Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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