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). See ZTE Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check ZTE Corp (000063) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of ZTE Corp.
| 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 | — |