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. Explore FNI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Fosun International Limited for the complete picture of this company's asset base.

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 stock valuation.

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