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. Check Fosun International Limited (FNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Fosun International Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Fosun International Limited. For live market cap and broader valuation context, see Fosun International Limited market cap and net worth.

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