ZTE Corporation (FZM) — 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 FZM 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
ZTE Corporation Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for ZTE Corporation across 12 annual periods. Also explore FZM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZTE Corporation (2013–2025)
Year-by-year capital reinvestment analysis for ZTE Corporation. For live market cap and broader valuation context, see market cap of ZTE Corporation.
| 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 | — |