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. Check Foxconn Industrial Internet Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601138 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Foxconn Industrial Internet Co Ltd worth.
| 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 | — |