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. See FZM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZTE Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ZTE Corporation (2013–2025)
Year-by-year capital reinvestment analysis for ZTE Corporation. See how financially flexible is ZTE Corporation 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 | 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 | — |