Foxconn Industrial Internet Co Ltd (601138) — Cash Flow Reinvestment Rate
Foxconn Industrial Internet Co Ltd (601138) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting CN¥7.30 Billion (capex CN¥7.20 Billion plus investments CN¥102.87 Million) from operating cash flow of CN¥9.26 Billion. Explore Foxconn Industrial Internet Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foxconn Industrial Internet Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Foxconn Industrial Internet Co Ltd across 11 annual periods. Also explore 601138 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Foxconn Industrial Internet Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Foxconn Industrial Internet Co Ltd. For live market cap and broader valuation context, see market value of Foxconn Industrial Internet Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.44x | CN¥18.81 Billion | CN¥5.47 Billion | CN¥17.23 Billion | ▲ +620.5% |
| 2024 | 0.48x | CN¥11.38 Billion | CN¥23.82 Billion | CN¥11.28 Billion | ▲ +59.6% |
| 2023 | 0.30x | CN¥12.89 Billion | CN¥43.08 Billion | CN¥9.19 Billion | ▼ -71.2% |
| 2022 | 1.04x | CN¥15.95 Billion | CN¥15.37 Billion | CN¥8.09 Billion | ▲ +24.1% |
| 2021 | 0.84x | CN¥7.30 Billion | CN¥8.72 Billion | CN¥6.04 Billion | ▼ -2.0% |
| 2020 | 0.85x | CN¥6.56 Billion | CN¥7.69 Billion | CN¥3.61 Billion | ▲ +71.4% |
| 2019 | 0.50x | CN¥3.21 Billion | CN¥6.44 Billion | CN¥3.06 Billion | ▲ +185.0% |
| 2018 | 0.17x | CN¥3.84 Billion | CN¥22.01 Billion | CN¥3.68 Billion | ▲ +25.6% |
| 2017 | 0.14x | CN¥1.18 Billion | CN¥8.51 Billion | CN¥935.66 Million | ▼ -47.2% |
| 2016 | 0.26x | CN¥5.52 Billion | CN¥20.96 Billion | CN¥3.18 Billion | ▼ -20.9% |
| 2015 | 0.33x | CN¥2.86 Billion | CN¥8.58 Billion | CN¥2.86 Billion | — |