NETEASE INC. O.N. Cash Flow Reinvestment Rate
NETEASE INC. O.N. 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. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NETEASE INC. O.N. (2021–2025)
Cash flow reinvestment rate of NETEASE INC. O.N. from 2021 to 2025. Historical reinvestment intensity for NETEASE INC. O.N. across 5 annual periods. Explore 4Y01 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
NETEASE INC. O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
NETEASE INC. O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for NETEASE INC. O.N.. For the full cash flow conversion analysis, see 4Y01 cash generation efficiency.
| 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 | — |