Hon Hai Precision Industry Co Ltd (2317) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.66x

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 2317 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

NT$182.34 Billion
Capex + Investments

Operating Cash Flow

NT$278.16 Billion
TWD

Capital Expenditures

NT$60.98 Billion
TWD

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. Also explore Hon Hai Precision Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 how much is Hon Hai Precision Industry Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow