ZTE Corporation (FZM) — Capital Reinvestment Ratio
Latest as of September 2023:
0.34x
ZTE Corporation (FZM) has a Capital Reinvestment Ratio of 0.34x as of September 2023, meaning it reinvests 0% of its operating cash flow (€2.84 Billion) in capital expenditures (€950.46 Million). See cash generation quality of ZTE Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
€2.84 Billion
EUR
Capital Expenditures
€950.46 Million
EUR
Data as of
Sep 2023
Most recent filing
ZTE Corporation Capital Reinvestment Ratio (2013–2025)
This chart tracks ZTE Corporation's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for ZTE Corporation (2013–2025)
Year-by-year Capital Reinvestment Ratio for ZTE Corporation from 2013 to 2025. For live market cap and broader valuation context, see FZM market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | €3.92 Billion | €3.89 Billion | ▲ +184.1% |
| 2024 | 0.35x | €11.48 Billion | €4.01 Billion | ▲ +52.0% |
| 2023 | 0.23x | €17.41 Billion | €4.00 Billion | ▼ -64.8% |
| 2022 | 0.65x | €7.58 Billion | €4.95 Billion | ▲ +80.7% |
| 2021 | 0.36x | €15.72 Billion | €5.69 Billion | ▼ -42.8% |
| 2020 | 0.63x | €10.23 Billion | €6.47 Billion | ▼ -28.1% |
| 2019 | 0.88x | €7.45 Billion | €6.55 Billion | ▲ +6.1% |
| 2017 | 0.83x | €7.22 Billion | €5.98 Billion | ▲ +8.9% |
| 2016 | 0.76x | €5.26 Billion | €4.00 Billion | ▲ +128.2% |
| 2015 | 0.33x | €7.40 Billion | €2.47 Billion | ▼ -59.5% |
| 2014 | 0.82x | €2.51 Billion | €2.07 Billion | ▼ -9.3% |
| 2013 | 0.91x | €2.57 Billion | €2.34 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow