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. Check FZM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of ZTE Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 ZTE Corporation stock valuation.
| 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 | — |