NetEase Inc (NEH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

NetEase Inc (NEH) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (€12.95 Billion) in capital expenditures (€474.63 Million). Check tangible equity quality of NetEase Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€12.95 Billion
EUR

Capital Expenditures

€474.63 Million
EUR

Data as of

Sep 2025
Most recent filing

NetEase Inc Capital Reinvestment Ratio (2015–2024)

This chart tracks NetEase Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see NEH cash generation efficiency.

Annual Capital Reinvestment Ratio for NetEase Inc (2015–2024)

Year-by-year Capital Reinvestment Ratio for NetEase Inc from 2015 to 2024. See NEH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.06x €39.68 Billion €2.21 Billion ▼ -54.1%
2023 0.12x €35.33 Billion €4.28 Billion ▲ +59.7%
2022 0.08x €27.71 Billion €2.10 Billion ▲ +18.0%
2021 0.06x €24.93 Billion €1.60 Billion ▲ +51.5%
2020 0.04x €24.89 Billion €1.06 Billion ▼ -39.6%
2019 0.07x €17.22 Billion €1.21 Billion ▼ -56.6%
2018 0.16x €13.42 Billion €2.17 Billion ▲ +16.2%
2017 0.14x €11.89 Billion €1.65 Billion ▲ +89.1%
2016 0.07x €15.49 Billion €1.14 Billion ▼ -31.4%
2015 0.11x €8.08 Billion €866.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow