Foxconn Technology Co Ltd (2354) — Cash Flow Reinvestment Rate
Foxconn Technology Co Ltd (2354) has a Cash Flow Reinvestment Rate of 76.50x as of December 2025, reinvesting NT$3.95 Billion (capex NT$300.56 Million plus investments NT$-3.64 Billion) from operating cash flow of NT$51.57 Million. Explore how much does Foxconn Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foxconn Technology Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Foxconn Technology Co Ltd across 21 annual periods. Also explore 2354 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Foxconn Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Foxconn Technology Co Ltd. For live market cap and broader valuation context, see Foxconn Technology Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$1.38 Billion | NT$6.17 Billion | NT$619.95 Million | ▼ -98.5% |
| 2024 | 14.97x | NT$40.27 Billion | NT$2.69 Billion | NT$265.42 Million | ▲ +971.2% |
| 2022 | 1.40x | NT$12.67 Billion | NT$9.07 Billion | NT$873.87 Million | ▼ -56.8% |
| 2021 | 3.24x | NT$14.73 Billion | NT$4.55 Billion | NT$1.37 Billion | ▼ -78.0% |
| 2020 | 14.69x | NT$35.74 Billion | NT$2.43 Billion | NT$455.08 Million | ▲ +899.4% |
| 2019 | 1.47x | NT$18.54 Billion | NT$12.61 Billion | NT$1.17 Billion | ▲ +114.2% |
| 2018 | 0.69x | NT$8.06 Billion | NT$11.75 Billion | NT$1.92 Billion | ▼ -28.1% |
| 2017 | 0.95x | NT$7.97 Billion | NT$8.35 Billion | NT$1.44 Billion | ▼ -37.7% |
| 2016 | 1.53x | NT$22.22 Billion | NT$14.51 Billion | NT$1.42 Billion | ▲ +116.7% |
| 2015 | 0.71x | NT$14.24 Billion | NT$20.15 Billion | NT$1.05 Billion | ▼ -61.0% |
| 2014 | 1.81x | NT$25.23 Billion | NT$13.93 Billion | NT$1.13 Billion | ▲ +223.6% |
| 2013 | 0.56x | NT$8.13 Billion | NT$14.53 Billion | NT$1.71 Billion | ▲ +277.8% |
| 2012 | 0.15x | NT$2.02 Billion | NT$13.62 Billion | NT$2.02 Billion | ▼ -71.1% |
| 2011 | 0.51x | NT$3.85 Billion | NT$7.53 Billion | NT$3.85 Billion | ▲ +63.5% |
| 2010 | 0.31x | NT$3.66 Billion | NT$11.70 Billion | NT$3.66 Billion | ▲ +223.4% |
| 2009 | 0.10x | NT$1.80 Billion | NT$18.57 Billion | NT$1.80 Billion | ▼ -71.2% |
| 2008 | 0.34x | NT$4.81 Billion | NT$14.29 Billion | NT$4.81 Billion | ▼ -97.6% |
| 2007 | 14.20x | NT$10.59 Billion | NT$745.64 Million | NT$10.59 Billion | ▲ +463.0% |
| 2006 | 2.52x | NT$7.92 Billion | NT$3.14 Billion | NT$7.92 Billion | ▲ +310.6% |
| 2005 | 0.61x | NT$5.54 Billion | NT$9.02 Billion | NT$5.54 Billion | ▲ +74.3% |
| 2002 | 0.35x | NT$90.56 Million | NT$256.99 Million | NT$90.56 Million | — |