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. Check 2354 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Foxconn Technology Co Ltd (2354) investment intensity to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |