ZTE Corporation Capital Reinvestment Ratio

Latest as of September 2023: 0.34x

ZTE Corporation 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ZTE Corporation (2013–2025)

Capital reinvestment ratio of ZTE Corporation from 2013 to 2025. This chart tracks ZTE Corporation's Capital Reinvestment Ratio across 12 annual periods. Also explore FZM net assets growth trend to track the company's year-over-year net asset growth rate.

ZTE Corporation Capital Reinvestment Ratio by Year (2013–2025)

ZTE Corporation capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does ZTE Corporation generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow