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 FZM equity financing ratio to measure how much of total assets are equity-financed.

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. Check ZTE Corporation (FZM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ZTE Corporation (FZM) total market value.

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