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

Latest as of March 2026: 0.04x

NETEASE INC. O.N. (4Y01) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (€13.73 Billion) in capital expenditures (€602.17 Million). Check how tangible is NETEASE INC. O.N.'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€13.73 Billion
EUR

Capital Expenditures

€602.17 Million
EUR

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see how efficiently does NETEASE INC. O.N. generate cash.

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. See 4Y01 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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