Fosun International Limited Cash Flow Reinvestment Rate
Fosun International Limited cash flow reinvestment rate. 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. Explore Fosun International Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fosun International Limited (2013–2025)
Cash flow reinvestment rate of Fosun International Limited from 2013 to 2025. Historical reinvestment intensity for Fosun International Limited across 11 annual periods. Explore Fosun International Limited (FNI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fosun International Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Fosun International Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Fosun International Limited. For the full cash flow conversion analysis, see FNI operating cash flow.
| 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 | — |