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. See how much free cash does Foxconn Industrial Internet Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Foxconn Industrial Internet Co Ltd.
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. See Foxconn Industrial Internet Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |