Hon Hai Precision Industry Co Ltd (2317) — Cash Flow Reinvestment Rate
Hon Hai Precision Industry Co Ltd (2317) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting NT$182.34 Billion (capex NT$60.98 Billion plus investments NT$-121.37 Billion) from operating cash flow of NT$278.16 Billion. Check Hon Hai Precision Industry 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
Hon Hai Precision Industry Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hon Hai Precision Industry Co Ltd across 23 annual periods. Explore 2317 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hon Hai Precision Industry Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Hon Hai Precision Industry Co Ltd. For live market cap and broader valuation context, see Hon Hai Precision Industry Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | NT$370.15 Billion | NT$249.30 Billion | NT$173.81 Billion | ▼ -31.5% |
| 2024 | 2.17x | NT$359.90 Billion | NT$166.03 Billion | NT$144.04 Billion | ▲ +276.1% |
| 2023 | 0.58x | NT$256.82 Billion | NT$445.55 Billion | NT$118.95 Billion | ▼ -46.6% |
| 2022 | 1.08x | NT$118.46 Billion | NT$109.71 Billion | NT$101.66 Billion | ▲ +457.0% |
| 2020 | 0.19x | NT$73.21 Billion | NT$377.62 Billion | NT$67.54 Billion | ▼ -54.0% |
| 2019 | 0.42x | NT$104.44 Billion | NT$248.02 Billion | NT$78.01 Billion | ▼ -72.4% |
| 2016 | 1.52x | NT$265.34 Billion | NT$174.02 Billion | NT$53.20 Billion | ▲ +281.1% |
| 2015 | 0.40x | NT$96.96 Billion | NT$242.32 Billion | NT$71.02 Billion | ▼ -14.6% |
| 2014 | 0.47x | NT$89.36 Billion | NT$190.68 Billion | NT$27.69 Billion | ▲ +50.2% |
| 2013 | 0.31x | NT$53.91 Billion | NT$172.75 Billion | NT$53.58 Billion | ▼ -35.5% |
| 2012 | 0.48x | NT$83.92 Billion | NT$173.49 Billion | NT$83.92 Billion | ▼ -46.6% |
| 2011 | 0.91x | NT$91.67 Billion | NT$101.21 Billion | NT$91.67 Billion | ▼ -22.2% |
| 2010 | 1.16x | NT$72.72 Billion | NT$62.46 Billion | NT$72.72 Billion | ▲ +331.5% |
| 2009 | 0.27x | NT$26.98 Billion | NT$99.96 Billion | NT$26.98 Billion | ▼ -79.2% |
| 2008 | 1.29x | NT$82.08 Billion | NT$63.42 Billion | NT$82.08 Billion | ▲ +33.6% |
| 2007 | 0.97x | NT$99.23 Billion | NT$102.47 Billion | NT$99.23 Billion | ▲ +12.8% |
| 2006 | 0.86x | NT$60.54 Billion | NT$70.52 Billion | NT$60.54 Billion | ▼ -23.9% |
| 2005 | 1.13x | NT$49.85 Billion | NT$44.21 Billion | NT$49.85 Billion | ▼ -39.1% |
| 2004 | 1.85x | NT$22.08 Billion | NT$11.92 Billion | NT$22.08 Billion | ▲ +90.5% |
| 2003 | 0.97x | NT$21.27 Billion | NT$21.87 Billion | NT$21.27 Billion | ▲ +178.3% |
| 2002 | 0.35x | NT$7.97 Billion | NT$22.81 Billion | NT$7.97 Billion | ▼ -21.3% |
| 2001 | 0.44x | NT$9.91 Billion | NT$22.31 Billion | NT$9.91 Billion | ▼ -78.2% |
| 2000 | 2.04x | NT$12.83 Billion | NT$6.28 Billion | NT$12.83 Billion | — |