NETEASE INC. O.N. (4Y01) — Cash Flow Reinvestment Rate
NETEASE INC. O.N. (4Y01) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting €5.12 Billion (capex €321.80 Million plus investments €4.80 Billion) from operating cash flow of €14.82 Billion. Explore 4Y01 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NETEASE INC. O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for NETEASE INC. O.N. across 5 annual periods. Also explore total assets of NETEASE INC. O.N. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NETEASE INC. O.N. (2021–2025)
Year-by-year capital reinvestment analysis for NETEASE INC. O.N.. For live market cap and broader valuation context, see NETEASE INC. O.N. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €29.17 Billion | €50.74 Billion | €2.05 Billion | ▲ +11.7% |
| 2024 | 0.51x | €20.41 Billion | €39.68 Billion | €2.21 Billion | ▲ +11.3% |
| 2023 | 0.46x | €16.34 Billion | €35.33 Billion | €4.28 Billion | ▲ +45.7% |
| 2022 | 0.32x | €8.79 Billion | €27.71 Billion | €2.64 Billion | ▲ +15.1% |
| 2021 | 0.28x | €6.87 Billion | €24.93 Billion | €3.11 Billion | — |