ZTE Corp (000063) — Capital Reinvestment Ratio
ZTE Corp (000063) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.77 Billion) in capital expenditures (CN¥975.26 Million). Check ZTE Corp (000063) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZTE Corp Capital Reinvestment Ratio (1998–2025)
This chart tracks ZTE Corp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 000063 operating cash flow.
Annual Capital Reinvestment Ratio for ZTE Corp (1998–2025)
Year-by-year Capital Reinvestment Ratio for ZTE Corp from 1998 to 2025. See free cash flow generation of ZTE Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥5.91 Billion | CN¥3.89 Billion | ▲ +88.2% |
| 2024 | 0.35x | CN¥11.48 Billion | CN¥4.01 Billion | ▲ +52.0% |
| 2023 | 0.23x | CN¥17.41 Billion | CN¥4.00 Billion | ▼ -64.8% |
| 2022 | 0.65x | CN¥7.58 Billion | CN¥4.95 Billion | ▲ +80.7% |
| 2021 | 0.36x | CN¥15.72 Billion | CN¥5.69 Billion | ▼ -42.8% |
| 2020 | 0.63x | CN¥10.23 Billion | CN¥6.47 Billion | ▼ -28.1% |
| 2019 | 0.88x | CN¥7.45 Billion | CN¥6.55 Billion | ▲ +6.1% |
| 2017 | 0.83x | CN¥7.22 Billion | CN¥5.98 Billion | ▲ +8.9% |
| 2016 | 0.76x | CN¥5.26 Billion | CN¥4.00 Billion | ▲ +128.2% |
| 2015 | 0.33x | CN¥7.40 Billion | CN¥2.47 Billion | ▼ -59.5% |
| 2014 | 0.82x | CN¥2.51 Billion | CN¥2.07 Billion | ▼ -9.3% |
| 2013 | 0.91x | CN¥2.57 Billion | CN¥2.34 Billion | ▼ -40.8% |
| 2012 | 1.53x | CN¥1.55 Billion | CN¥2.38 Billion | ▼ -52.9% |
| 2010 | 3.26x | CN¥941.91 Million | CN¥3.07 Billion | ▲ +491.3% |
| 2009 | 0.55x | CN¥3.73 Billion | CN¥2.05 Billion | ▲ +5.1% |
| 2008 | 0.52x | CN¥3.65 Billion | CN¥1.91 Billion | ▼ -97.4% |
| 2007 | 20.11x | CN¥88.39 Million | CN¥1.78 Billion | ▲ +286.9% |
| 2005 | 5.20x | CN¥177.31 Million | CN¥921.46 Million | ▲ +1476.5% |
| 2004 | 0.33x | CN¥1.64 Billion | CN¥542.18 Million | ▼ -41.1% |
| 2003 | 0.56x | CN¥1.14 Billion | CN¥639.29 Million | ▲ +81.8% |
| 2002 | 0.31x | CN¥1.42 Billion | CN¥437.04 Million | ▼ -82.2% |
| 2001 | 1.73x | CN¥327.69 Million | CN¥567.11 Million | ▲ +83.1% |
| 1998 | 0.95x | CN¥158.19 Million | CN¥149.50 Million | — |