NetEase Inc (NTESN) — 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. Check NTESN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NetEase Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for NetEase Inc across 12 annual periods. Explore NetEase Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NetEase Inc (2013–2024)
Year-by-year capital reinvestment analysis for NetEase Inc. For live market cap and broader valuation context, see NTESN stock market capitalisation.
| 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 | — |