ZTE Corporation Cash Flow Reinvestment Rate
ZTE Corporation cash flow reinvestment rate. ZTE Corporation (FZM) has a Cash Flow Reinvestment Rate of 1.10x as of September 2023, reinvesting €3.11 Billion (capex €950.46 Million plus investments €-2.16 Billion) from operating cash flow of €2.84 Billion. Explore ZTE Corporation (FZM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZTE Corporation (2013–2025)
Cash flow reinvestment rate of ZTE Corporation from 2013 to 2025. Historical reinvestment intensity for ZTE Corporation across 12 annual periods. Explore FZM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZTE Corporation Cash Flow Reinvestment Rate by Year (2013–2025)
ZTE Corporation cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for ZTE Corporation. For the full cash flow conversion analysis, see FZM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.77x | €6.95 Billion | €3.92 Billion | €3.89 Billion | ▼ -30.5% |
| 2024 | 2.55x | €29.31 Billion | €11.48 Billion | €4.01 Billion | ▲ +111.2% |
| 2023 | 1.21x | €21.04 Billion | €17.41 Billion | €4.00 Billion | ▲ +24.0% |
| 2022 | 0.98x | €7.39 Billion | €7.58 Billion | €4.95 Billion | ▲ +22.9% |
| 2021 | 0.79x | €12.47 Billion | €15.72 Billion | €5.69 Billion | ▲ +10.8% |
| 2020 | 0.72x | €7.33 Billion | €10.23 Billion | €6.47 Billion | ▼ -20.1% |
| 2019 | 0.90x | €6.67 Billion | €7.45 Billion | €6.55 Billion | ▼ -5.0% |
| 2017 | 0.94x | €6.81 Billion | €7.22 Billion | €5.98 Billion | ▼ -29.4% |
| 2016 | 1.33x | €7.02 Billion | €5.26 Billion | €4.00 Billion | ▲ +197.1% |
| 2015 | 0.45x | €3.33 Billion | €7.40 Billion | €2.47 Billion | ▼ -47.3% |
| 2014 | 0.85x | €2.14 Billion | €2.51 Billion | €2.07 Billion | ▼ -30.8% |
| 2013 | 1.23x | €3.17 Billion | €2.57 Billion | €2.34 Billion | — |