NETEASE INC. O.N. (4Y01) — Cash Flow Reinvestment Rate
NETEASE INC. O.N. (4Y01) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting €7.83 Billion (capex €602.17 Million plus investments €-7.23 Billion) from operating cash flow of €13.73 Billion. See NETEASE INC. O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NETEASE INC. O.N. (4Y01) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NETEASE INC. O.N. (2021–2025)
Year-by-year capital reinvestment analysis for NETEASE INC. O.N.. See 4Y01 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |