NetEase Inc (NTES) — Capital Reinvestment Ratio
NetEase Inc (NTES) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($14.47 Billion) in capital expenditures ($135.84 Million). See NTES equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NetEase Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks NetEase Inc's Capital Reinvestment Ratio across 24 annual periods. Check NetEase Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NetEase Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for NetEase Inc from 2002 to 2025. For live market cap and broader valuation context, see NetEase Inc (NTES) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $49.36 Billion | $1.04 Billion | ▼ -62.2% |
| 2024 | 0.06x | $39.68 Billion | $2.21 Billion | ▼ -54.1% |
| 2023 | 0.12x | $35.33 Billion | $4.28 Billion | ▲ +26.9% |
| 2022 | 0.10x | $27.71 Billion | $2.64 Billion | ▼ -23.5% |
| 2021 | 0.12x | $24.93 Billion | $3.11 Billion | ▼ -5.6% |
| 2020 | 0.13x | $24.89 Billion | $3.29 Billion | ▼ -31.6% |
| 2019 | 0.19x | $17.22 Billion | $3.33 Billion | ▼ -62.3% |
| 2018 | 0.51x | $13.42 Billion | $6.89 Billion | ▲ +230.0% |
| 2017 | 0.16x | $11.89 Billion | $1.85 Billion | ▲ +111.3% |
| 2016 | 0.07x | $15.49 Billion | $1.14 Billion | ▼ -42.3% |
| 2015 | 0.13x | $8.08 Billion | $1.03 Billion | ▲ +20.9% |
| 2014 | 0.11x | $5.86 Billion | $618.34 Million | ▲ +151.4% |
| 2013 | 0.04x | $5.24 Billion | $219.84 Million | ▼ -0.7% |
| 2012 | 0.04x | $4.22 Billion | $178.69 Million | ▼ -61.8% |
| 2011 | 0.11x | $4.07 Billion | $450.46 Million | ▼ -62.2% |
| 2010 | 0.29x | $2.09 Billion | $612.55 Million | ▲ +50.2% |
| 2009 | 0.19x | $2.09 Billion | $407.73 Million | ▲ +192.8% |
| 2008 | 0.07x | $2.02 Billion | $134.15 Million | ▼ -6.8% |
| 2007 | 0.07x | $1.38 Billion | $98.47 Million | ▼ -20.1% |
| 2006 | 0.09x | $1.60 Billion | $142.51 Million | ▲ +6.5% |
| 2005 | 0.08x | $1.10 Billion | $92.61 Million | ▼ -14.4% |
| 2004 | 0.10x | $614.15 Million | $60.14 Million | ▲ +32.0% |
| 2003 | 0.07x | $375.00 Million | $27.83 Million | ▼ -31.6% |
| 2002 | 0.11x | $115.87 Million | $12.56 Million | — |