Fosun International Limited (FNI) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.40x

Fosun International Limited (FNI) has a Cash Flow Reinvestment Rate of 1.40x as of June 2023, reinvesting €10.61 Billion (capex €2.33 Billion plus investments €8.28 Billion) from operating cash flow of €7.58 Billion. See Fosun International Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.40x
(Capex + Investments) / Operating CF

Total Reinvested

€10.61 Billion
Capex + Investments

Operating Cash Flow

€7.58 Billion
EUR

Capital Expenditures

€2.33 Billion
EUR

Fosun International Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Fosun International Limited across 11 annual periods. For the full cash flow conversion analysis, see Fosun International Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Fosun International Limited (2013–2025)

Year-by-year capital reinvestment analysis for Fosun International Limited. See FNI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.77x €20.52 Billion €26.59 Billion €11.17 Billion ▲ +35.5%
2024 0.57x €15.32 Billion €26.88 Billion €11.28 Billion ▼ -59.9%
2023 1.42x €13.97 Billion €9.82 Billion €13.17 Billion ▼ -94.7%
2022 26.72x €47.12 Billion €1.76 Billion €11.55 Billion ▲ +2139.8%
2020 1.19x €10.60 Billion €8.89 Billion €6.16 Billion ▼ -10.6%
2019 1.33x €10.45 Billion €7.83 Billion €4.92 Billion ▲ +7.0%
2018 1.25x €16.58 Billion €13.30 Billion €6.50 Billion ▲ +14.1%
2017 1.09x €33.26 Billion €30.45 Billion €6.49 Billion ▼ -42.9%
2016 1.91x €22.98 Billion €12.00 Billion €5.13 Billion ▼ -20.7%
2014 2.41x €9.84 Billion €4.08 Billion €4.67 Billion ▼ -96.7%
2013 73.54x €11.45 Billion €155.72 Million €6.45 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow