NetEase Inc (NTESN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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 NTESN net asset quality score to measure how much of total assets are equity-financed.

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

NetEase Inc Capital Reinvestment Ratio (2013–2024)

This chart tracks NetEase Inc's Capital Reinvestment Ratio across 12 annual periods. Check NetEase Inc (NTESN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NetEase Inc (2013–2024)

Year-by-year Capital Reinvestment Ratio for NetEase Inc from 2013 to 2024. For live market cap and broader valuation context, see NTESN stock market capitalisation.

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