NETEASE INC. O.N. (4Y01) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

NETEASE INC. O.N. (4Y01) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€14.82 Billion) in capital expenditures (€321.80 Million). See 4Y01 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€14.82 Billion
EUR

Capital Expenditures

€321.80 Million
EUR

Data as of

Dec 2025
Most recent filing

NETEASE INC. O.N. Capital Reinvestment Ratio (2021–2025)

This chart tracks NETEASE INC. O.N.'s Capital Reinvestment Ratio across 5 annual periods. Check 4Y01 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NETEASE INC. O.N. (2021–2025)

Year-by-year Capital Reinvestment Ratio for NETEASE INC. O.N. from 2021 to 2025. For live market cap and broader valuation context, see NETEASE INC. O.N. (4Y01) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €50.74 Billion €2.05 Billion ▼ -27.3%
2024 0.06x €39.68 Billion €2.21 Billion ▼ -54.1%
2023 0.12x €35.33 Billion €4.28 Billion ▲ +26.9%
2022 0.10x €27.71 Billion €2.64 Billion ▼ -23.5%
2021 0.12x €24.93 Billion €3.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow