NetEase Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

NetEase Inc capital reinvestment ratio. NetEase Inc (NTESN) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (MX$12.95 Billion) in capital expenditures (MX$474.63 Million). See how much free cash does NetEase Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

MX$12.95 Billion
MXN

Capital Expenditures

MX$474.63 Million
MXN

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of NetEase Inc (2013–2024)

Capital reinvestment ratio of NetEase Inc from 2013 to 2024. This chart tracks NetEase Inc's Capital Reinvestment Ratio across 12 annual periods. See financial agility of NetEase Inc to measure the company's free cash flow as a share of total liabilities.

NetEase Inc Capital Reinvestment Ratio by Year (2013–2024)

NetEase Inc capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does NetEase Inc generate cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2024 0.06x MX$39.68 Billion MX$2.21 Billion ▼ -54.1%
2023 0.12x MX$35.33 Billion MX$4.28 Billion ▲ +59.7%
2022 0.08x MX$27.71 Billion MX$2.10 Billion ▲ +18.0%
2021 0.06x MX$24.93 Billion MX$1.60 Billion ▲ +51.5%
2020 0.04x MX$24.89 Billion MX$1.06 Billion ▼ -39.6%
2019 0.07x MX$17.22 Billion MX$1.21 Billion ▼ -56.6%
2018 0.16x MX$13.42 Billion MX$2.17 Billion ▲ +16.2%
2017 0.14x MX$11.89 Billion MX$1.65 Billion ▲ +89.1%
2016 0.07x MX$15.49 Billion MX$1.14 Billion ▼ -31.4%
2015 0.11x MX$8.08 Billion MX$866.31 Million ▲ +17.2%
2014 0.09x MX$5.87 Billion MX$537.38 Million ▲ +118.8%
2013 0.04x MX$5.24 Billion MX$218.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow