ZTE Corp (000063) — Capital Reinvestment Ratio
Latest as of December 2025:
0.35x
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). See ZTE Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥2.77 Billion
CNY
Capital Expenditures
CN¥975.26 Million
CNY
Data as of
Dec 2025
Most recent filing
ZTE Corp Capital Reinvestment Ratio (1998–2025)
This chart tracks ZTE Corp's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for ZTE Corp (1998–2025)
Year-by-year Capital Reinvestment Ratio for ZTE Corp from 1998 to 2025. For live market cap and broader valuation context, see how much is ZTE Corp worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow