Foxconn Technology Co Ltd Cash Flow Reinvestment Rate
Foxconn Technology Co Ltd cash flow reinvestment rate. Foxconn Technology Co Ltd (2354) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting NT$1.24 Billion (capex NT$701.70 Million plus investments NT$538.28 Million) from operating cash flow of NT$5.13 Billion. Explore 2354 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foxconn Technology Co Ltd (2002–2025)
Cash flow reinvestment rate of Foxconn Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for Foxconn Technology Co Ltd across 21 annual periods. Explore Foxconn Technology Co Ltd (2354) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Foxconn Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Foxconn Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Foxconn Technology Co Ltd. For the full cash flow conversion analysis, see Foxconn Technology Co Ltd (2354) cash conversion ratio.
| 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 | — |