ZTE Corporation (FZM) — Capital Reinvestment Ratio
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). Check ZTE Corporation (FZM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZTE Corporation Capital Reinvestment Ratio (2013–2025)
This chart tracks ZTE Corporation's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ZTE Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ZTE Corporation (2013–2025)
Year-by-year Capital Reinvestment Ratio for ZTE Corporation from 2013 to 2025. See ZTE Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | €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 | — |