Foxconn Industrial Internet Co Ltd Cash Flow Reinvestment Rate
Foxconn Industrial Internet Co Ltd 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. See how financially flexible is Foxconn Industrial Internet Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foxconn Industrial Internet Co Ltd (2015–2025)
Cash flow reinvestment rate of Foxconn Industrial Internet Co Ltd from 2015 to 2025. Historical reinvestment intensity for Foxconn Industrial Internet Co Ltd across 11 annual periods. Explore 601138 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Foxconn Industrial Internet Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Foxconn Industrial Internet Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Foxconn Industrial Internet Co Ltd. For the full cash flow conversion analysis, see 601138 operating cash flow.
| 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 | — |