NetEase Inc Cash Flow Reinvestment Rate
NetEase Inc cash flow reinvestment rate. NetEase Inc (NTESN) has a Cash Flow Reinvestment Rate of 1.91x as of September 2025, reinvesting MX$24.70 Billion (capex MX$474.63 Million plus investments MX$-24.22 Billion) from operating cash flow of MX$12.95 Billion. Explore NetEase Inc (NTESN) 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 NetEase Inc (2013–2024)
Cash flow reinvestment rate of NetEase Inc from 2013 to 2024. Historical reinvestment intensity for NetEase Inc across 12 annual periods. Explore NetEase Inc (NTESN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NetEase Inc Cash Flow Reinvestment Rate by Year (2013–2024)
NetEase Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for NetEase Inc. For the full cash flow conversion analysis, see NTESN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | MX$20.41 Billion | MX$39.68 Billion | MX$2.21 Billion | ▲ +11.3% |
| 2023 | 0.46x | MX$16.34 Billion | MX$35.33 Billion | MX$4.28 Billion | ▲ +95.8% |
| 2022 | 0.24x | MX$6.54 Billion | MX$27.71 Billion | MX$2.10 Billion | ▲ +9.6% |
| 2021 | 0.22x | MX$5.37 Billion | MX$24.93 Billion | MX$1.60 Billion | ▼ -80.0% |
| 2020 | 1.08x | MX$26.81 Billion | MX$24.89 Billion | MX$1.06 Billion | ▼ -34.3% |
| 2019 | 1.64x | MX$28.23 Billion | MX$17.22 Billion | MX$1.21 Billion | ▲ +164.6% |
| 2018 | 0.62x | MX$8.32 Billion | MX$13.42 Billion | MX$2.17 Billion | ▼ -37.4% |
| 2017 | 0.99x | MX$11.77 Billion | MX$11.89 Billion | MX$1.65 Billion | ▲ +1.2% |
| 2016 | 0.98x | MX$15.14 Billion | MX$15.49 Billion | MX$1.14 Billion | ▲ +432.5% |
| 2015 | 0.18x | MX$1.48 Billion | MX$8.08 Billion | MX$866.31 Million | ▼ -72.0% |
| 2014 | 0.66x | MX$3.86 Billion | MX$5.87 Billion | MX$537.38 Million | ▼ -11.1% |
| 2013 | 0.74x | MX$3.87 Billion | MX$5.24 Billion | MX$218.94 Million | — |