Hon Hai Precision Industry Co Ltd Cash Flow Reinvestment Rate
Hon Hai Precision Industry Co Ltd 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. Explore how well can Hon Hai Precision Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hon Hai Precision Industry Co Ltd (2000–2025)
Cash flow reinvestment rate of Hon Hai Precision Industry Co Ltd from 2000 to 2025. Historical reinvestment intensity for Hon Hai Precision Industry Co Ltd across 23 annual periods. Explore 2317 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hon Hai Precision Industry Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Hon Hai Precision Industry Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hon Hai Precision Industry Co Ltd. For the full cash flow conversion analysis, see Hon Hai Precision Industry Co Ltd operating cash flow efficiency.
| 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 | — |