ZTE Corp Capital Reinvestment Ratio
ZTE Corp 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 000063 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZTE Corp (1998–2025)
Capital reinvestment ratio of ZTE Corp from 1998 to 2025. This chart tracks ZTE Corp's Capital Reinvestment Ratio across 23 annual periods. Also explore ZTE Corp net asset momentum to track the company's year-over-year net asset growth rate.
ZTE Corp Capital Reinvestment Ratio by Year (1998–2025)
ZTE Corp capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see ZTE Corp (000063) cash flow conversion.
| 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 | — |